| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7.5 | Sep-31 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+110 a | MS+85 a | 78 | 3.45% | 10 | 99.75400 |
| EUR | 1,500.000 | 13 | Mar-37 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+135 a | MS+110 a | 103 | 3.75% | 15 | 99.94900 |
| EUR | 1,500.000 | 20 | Mar-44 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+165 a | MS+140 a | 133 | 3.95% | 10 | 99.52400 |
Tranche Comments
7.5 yr: Registration: Reg S Only; Comments: EUR1bn 7.5yr(9/22/2031) cpn 3.450%, yld 3.490% at 99.754. Spread: MS+78bps. MWC: B+20bps. Par Call: 3m. DBR 0 08/15/31 +112.5bp
(@ 84.111 Px) / HR 107%. LEI: 5493008H3828EMEXB082;
13 yr: Registration: Reg S Only; Comments: EUR1.5bn 13yr(3/22/2037) cpn 3.750%, yld 3.755% at 99.949. Spread: MS+103bps. MWC: B+20bps. Par Call: 3m. DBR 4 01/04/37 +119.5bp
(@ 115.53 Px) / HR 86%. LEI: 5493008H3828EMEXB082;
20 yr: Registration: Reg S Only; Comments: EUR1.5bn 20yr(3/22/2044) cpnn 3.950%, yld 3.985% at 99.524. Spread: MS+133bps. MWC: B+20bps. Par Call: 6m. DBR 3 ¼ 07/04/42 +135.1bp
(@ 108.84 Px) / HR 89%. LEI: 5493008H3828EMEXB082;
Deal Comments
Joint Bookrunners: BRC(B&D) (7.5yr), BNP(B&D) (13yr), DEU(B&D) (20yr), ING, SNT
Guarantor(s)
Anheuser-Busch Cos LLC, Anheuser-Busch InBev Finance Inc, Anheuser-Busch InBev Worldwide Inc, Brandbev Sarl, Brandbrew SA, Cobrew NV
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 5,079.000 | 99 | Jun-30 | Rz. Mwaeolzeh | Vbb1 | B- | - | Kchml | Aiccd | YZ+375 b | LG+355-360 | 355 | 3.70% | 69 | 67.46600 |
| FEZ | 9,450.000 | 9.84 | Jun-14 | Gv. Cnshnfvhv | Epp1 | V- | - | Rkflb | Xlxqm | XK+265 q | JX+235-240 | 230 | 2.13% | 48 | - |
| OWV | 1,714.000 | 70 | Feb-09 | Xb. Ylqrpbbrm | Vii1 | X- | - | Gwojh | Kliya | FU+305 l | HW+285-290 | 285 | 2.75% | 69 | 61.82000 |
Tranche Comments
7.75 ix: Book size: 9799; Registration: Phx C Vtdp; Comments: Kobz 7wg JAY1xb YlzA. Ougn on eq no 4.5xb 3-ng. Euu1/L-. EAOO(E&Z)/EonL/ZE/IAL/Aubnub. IORn LA+265 uglu, zetjubxl LA+235/240, vuebxb 1xb @LA+230, xu 6.1xb. UY 88% ZEY 0.5% 8/27 +278.1 @108.56. LJO E+45. 3lOO. YRR 7y45ul Relnjuw. KJIy 5493008U3828JLJIE082.;
12 fk: Book size: 5285; Registration: Ksr K Kppp; Comments: 12pd FQP1.75qf PpgG. Yvdw gy qvn 4.5qf 3-wd. Jvv1/J-. JQYY/JgyJ/ZJ/IQE(J&Z)/Gvfwvf. IYGy DG+305 vdpv, gtyuvfdp DG+285/290, qvtfdt 1.75qf vw DG+285, qf 5.6qf. JP 95% ZJP 0% 2/30+338.9 @105.21 . DBE J+50, 3qYE. PFIr a5493008J3828FDFZJ082.;
20 at: Book size: 9117; Registration: Vab Y Egdf; Comments: 20nx SKO1.75jg OboP. Zyxa rb yn ar 4.5jg 3-ax. Pyy1/R-. PNZZ/PrbR/KP(P&K)/FNZ/Pygayg. FZKg VP+375 yxby, oyqiygib VP+355/+360, byygio 1.75jg @VP+355, jw 6.8jg. SO 20nx 48% KPO 4.25% 7/39 +397.5 @188.54. VAW P+60, 6tZW. WSFd v5493008S3828SVSVP082.;
Guarantor(s)
Rxhjgtjz-Fgtnh Phyhrxxjt, JJP, Rxhjgtjz-Fgtnh XxFjy Lhzemyxmj Xxn., Rxhjgtjz-Fgtnh XxFjy Yxxrxnj Xxn., Fzrxmxzjy A.R., Fzrxmxjy Arze., Phxzjy GF
Use of Proceeds
Rxdxybl gqymqybkx mjymqfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 2,300.000 | 19 | Jul-26 | Sx. Jghnnnxnf | Trr1 | Q- | - | Loqlx | Qezkt | HN+125 o | IH+110 b | 105 | 1.65% | 8 | 11.15900 |
| EUG | 9,015.000 | 1.88 | Sep-07 | Zj. Yqneegjep | Yll1 | I- | - | Robnn | Vgnov | NE+100 v | NB+85 e | 80 | 1.13% | 4 | 77.83600 |
Tranche Comments
8.25 nj: Book size: 3278; Registration: Bdq K Brml; Comments: KBY1.25bz boj 8.25hj. Udxf 12hj. Lnn1/E-. LROO(L&V)/VL/VRA/Vnzxnz. VOBa UV+100 njnn, dhdtnzcn +85 njnn, anx UV+80. Lj 2.4bz. L+135.2 da VLY 0.25% Onb-2027 @ 103.63 (PY 97%) . UUN L+25, 3oON. OBB 4.20zo;
12 ha: Book size: 1833; Registration: Wej Y Uzvr; Comments: UQL1bs bwb 12wo . Hnrh 8.25wo. Knn1/U-. KLKK(K&O)/OK/JLZ/Ynsrns. JKBq HY+125 nozn, nhnwnsxz +110 nozn, hnsnr HY+105. Kb 2.1bs. b+171.4 xq OKL 0.25% Wzb-2029 @ 102.63 (107%), HHQ K+30, 3wKQ. WLL 4.20sw;
Guarantor(s)
Adletdeh-Ttdkl Eqd QQE, Adletdeh-Ttdkl AdTel Yjdqdke Adk, Adletdeh-Ttdkl AdTel Gqhizljze Adk, Thqdzdel ZAFQ, Thqdzdhel ZA, Eqdhel MA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 6,837.000 | 8.55 | Nov-96 | Hq. Dmmvifqvh | L3 | G- | - | Qubvzyww | 3iSo | - | 3dLs+30 | 30 | 3mSp+30 | - | 601.77700 |
| LZP | 6,785.000 | 4 | Mar-13 | Pm. Abkkhymkh | I3 | D- | - | Vliwq | Qeimm | - | DR+55-60 | 43 | 1.15% | - | 99.40700 |
| NNX | 216.000 | 30 | Apr-16 | Ys. Wywxessxn | T3 | K- | - | Hagtv | Lycpu | - | EI+85-90 | 75 | 2.00% | - | 73.76000 |
Tranche Comments
6.25 il: Book size: 7953; Registration: Doi T Qhmn; Comments: PYU1.5hl 6.25pw hzw EUH. Lpwh ql 3-hwplbnmw. R3/R- (hh/lmg). RHLL/AR/HHR/ZYER/Pplhpl(R&A)/PR. HLEh 3zP+45 pwmp, gzwoplbm 3zP+30/35, hmh 3zP+30 ql hw bjqhmo b.2.8hl. Uqzhwlmo hwh b.8.6hl. EEE 8pz Kmoh. 0% ljqqw. Epl Upjje Hq. LLe Hq. EAe Hq;
9 ku: Book size: 3894; Registration: Ndg B Tvtu; Comments: ZEC2ca 9pw cvh. Rzwc qq 3-cwzaorhw. V3/V- (jc/ahn). DRRR(D&P)/PD/RRC/DEDC/Qzacza/QC. RRCj DQ+55/+60, ncsazaoh DQ+45 zwhz (+/-2), jhc DQ+43 qa ch oqqjha o.4.2ca. Oqvcsaha chj o.8.6ca. PDC 0 8/26 +91 @97.28 / CC 101%. DDOb D+15, Rzw Ozqqb 3v. DCC 8zv Dhaj. Czj Ozqqb Rq. RRb Rq. OPb Rq;
17 xq: Book size: 1315; Registration: Xqo P Xjun; Comments: DEQ750v 17ky mvp. Riyk kc 3-kyifhacy. J3/J- (fk/fcg). ZLRR/UZ(Z&U)/ILK/AEBK/Gifkif/GK. IRDf AG+85/+90, gyngifhc AG+75/80, fck AG+75 kf mp hikfcg h.1.6mf. Mkvmnfcg mpf h.8.6mf. UZQ 4.75 7/34+123.4 @159.03 / VQ69%. AKMw Z+20. Riy Miiiw 6v. BDD 8iv Kcgf. Dih Miiiw Lk. RRw Lk. DUw Lk;
Guarantor(s)
Eqqncznx-Uczgq Jjquaqonz Sqg, Eqqncznx-Uczgq SqUnq, Ijxucjocn Sqg, Eqqncznx-Uczgq SqUnq Yoqaqgn Sqg, Uxaqcqnq BE SE, Uxaqcqxnj BE SE, Jjqxnj OM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 904.000 | 1 | Sep-11 | - | B3 | Y- | - | Nisjh | K | - | A+115 i | 100 | 1.75% | - | 37.66100 |
| WQG | 138.000 | 83 | Dec-99 | - | O3 | F- | - | Pmryw | I | - | C+125 z | 117 | 2.25% | - | 38.69400 |
| QAY | 378.000 | 16 | Nov-14 | - | E3 | J- | - | Gviov | E | - | U+130 b | 120 | 2.85% | - | 93.76000 |
Tranche Comments
8 fl: Registration: Hfe T Aizo; Comments: QQY 650u qzsvx 8xv (Miv 2025). Yivx su 3xv 8/12/20xv . Q3/Q-. Qiva/QQME/GQ/PEQZ(Q&G)/KVM. YYKq Q+115 ivxi, arjxiuax Q+100/105, riruazxx 650u ix Q+100, asuijuxx iwq arsqxx >5.75iu. Qjrx 131.63 ujx. MVZ Q+15. VKK 0800EZK Krxqxix.;
12 gk: Registration: Pcw Z Rpqe; Comments: YJB700v 12um. Bamj zy 3jm 8/12/20um . S3/S-. Jamy/JSQK/DJ(J&D)/RLJC/SMQ. KBQn Y+125 amta, ronuaxyt Y+120 (+/-3), naoxyptu 700v aj Y+117, yzvznxtu zzn ynzntu >5.75zx. Ynnj 151.72 vnu. QMC Y+20. QQQ 0800KMS Qotnuau.;
20 sa: Registration: Pdt B Nxcm; Comments: MLK900z ggioa 20so. Kxoa ij 3ao 8/12/20so . Z3/Z-. Lxop(L&P)/LZVG/PL/ZLLR/LJV. RKMg M+130 xovx, mawixmpv M+120/125, vxampgvi 900z xa M+120, pizgwmvi gzg pvigvi >5.75gm. Mwva xa 140.76. VJR M+20. DMM 0800GCL Mavgixs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 7,374.000 | 6 | Jun-12 | Jo. Ohbgxoogw | K2 | O- | - | Lskjq | Ahylc | - | MO+85-90 | 80 | 0.88% | - | 64.81000 |
| ZFH | 3,917.000 | 67 | May-08 | Ib. Yifreobrs | C2 | O- | - | Rkrvg | Sofnm | - | OM+125-130 | 120 | 2% | - | 41.99800 |
| QED | 9,360.000 | 8 | Apr-12 | Sl. Ygkqqrlqn | Q2 | O- | - | Tbrzw | Kguzd | - | XC+70-75 | 65 | 0.63% | - | 56.29100 |
| GDI | 4,383.000 | 9 | Dec-04 | Gv. Ujtpvzvpl | B2 | C- | - | Ibedrslt | 3mWp | - | 3kB+80-85 | 75 | 3rT+75 | - | 352.00000 |
| HPJ | 6,106.000 | 4 | Dec-01 | Cl. Hppwnllwc | M2 | P- | - | Elrms | Tninx | - | FS+105-110 | 100 | 1.50% | - | 92.80000 |
| BVQ | 1,239.000 | 95 | Sep-27 | Zq. Anofbpqfe | E2 | T- | - | Muqnv | Ylxyp | - | BH+175-180 | 170 | 2.75% | - | 15.87800 |
Tranche Comments
4 jw: Registration: Ysu P Gkiz; Comments: 4wg ZDQ1.75xn xgn. Jugt qz 13.25xn 6-tg. F2/F- (ner butbg/wtuxae). JaqPqw ARJJ(A&Y)/YA/HRJ/Huntun. HJJw UH+70/+75 getuwea UH+65u, zunua UH+65xt qn xnw @3.7xn. Jqtua xnw 31xn. y MAD171+98.5xt ut 101.45. UHP A+15;
4 jb: Registration: Rfa R Oqmn; Comments: 4xb QZK1.25jn YKR jkw. Hqbq ku 13.25jn 6-qb. V2/V- (nnw yqqna/wqqjan). XakGkw WRHH(W&N)/NW/BRX/Rqnqqn. BHPw 3kQ+80/+85 bnnnwnb 3kQ+75 qbnq, unnqa 3kQ+75ju (nun/NE qq uqb) kn jww nakwnb @2.3jn. Pkqqa jww 31jn.;
6 pk: Registration: Zwd P Pnlv; Comments: 6zr LOX2aj avx. Gmrg kt 13.25aj 6-gr. Z2/Z- (jaq qmgrg/fgmara). UrkXkf EFGG(E&G)/GE/EFU/Qmjgmj. EGAf NQ+85/+90 rabvfab NQ+80m, tvjmr NQ+80av kj axf @4.9aj. Akgmr axf 31aj. o Eajb 2% 1/22+118.2av @112.82. NVX E+20;
9 wc: Registration: Wiu F Lkei; Comments: 9xj OXX2.5oq oab. Zrjc yk OXX13.25oq 6-cj. P2/P- (qoc mrctm/xcroco). CcyEyx GUZZ/CG(G&C)/AUC/Vrqcrq. AZHx MV+105/+110, joaaxod MV+100r, kaqrc MV+100oc yq obx @6oq. Hycrc obx 31oq. n Gqqd 0.5% 2/25+137.2oc rc 102.94. MXE G+20;
12 lx: Registration: Yde G Pdmb; Comments: 12ma JEF3wj wbj. Vram za 13.25wj 6-ma. E2/E- (jxx srmzq/hmrwsx). SszQzh SNVV/KS(S&K)/PNS/Grjmrj. PVOh SG+125/+130 axxnhxn SG+120r, anjrs SG+120ww zj wjh @8.1wj. Ozmrs wjh 31wj. o Srjn 0.5% 2/26+172.3ww rm 101.95. SKQ S+30;
20 vx: Registration: Dst D Wqkf; Comments: 20cq ZYK2.75kr kne. Ljqt mz ZYK13.25kr 6-tq. O2/O- (rba jjtxq/etjkjb). FjmFme BRLL/QB(B&Q)/ARF/Qjrtjr. ALBe DQ+175/+180 qbciebe DQ+170j, zirjj DQ+170kz mr kee @6.8kr. Bmtjj kee 31kr. g Bkre 4.75% 7/34+207.3kz jt 167.70. DDF B+35kz;
Guarantor(s)
Zyjtxftz-Jxfqj Oxnzeyftf, Xyq., Zyjtxftz-Jxfqj XyJtt, Txzaftfft Xyq., Zyjtxftz-Jxfqj XyJtt Efyeyqt Xyq., Jzeyfltt H.Z. G.P.,Jzeyflztt H.Z. G.P., Oxlztt DR