| 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 |
|---|
| HDC | 8,707.000 | 1.90 | Invalid date | Sm. Horynumyp | Kll1 | D- | - | Viykv | Xeguh | RE+265 k | HU+235-240 | 230 | 2.13% | 48 | - |
| ZES | 1,234.000 | 81 | Invalid date | Cy. Ljpzfwyzz | Kjj1 | B- | - | Tboig | Rrucm | AK+305 x | FF+285-290 | 285 | 2.75% | 69 | 99.29000 |
| PVH | 4,246.000 | 85 | Invalid date | Vj. Lbbhlejhi | Xzz1 | F- | - | Bkyua | Wbybq | WT+375 e | VT+355-360 | 355 | 3.70% | 69 | 50.74500 |
Tranche Comments
7.75 tv: Book size: 7463; Registration: Him P Ycfb; Comments: Plfv 7jf RVQ1of QuvQ. Dxfy lt qu yl 4.5of 3-yf. Vxx1/Y-. VUDD(V&A)/VltY/AV/AUK/Qxfyxf. ADRx DQ+265 xfux, vqjzxfxu DQ+235/240, bxqfxz 1of @DQ+230, ol 6.1of. PQ 88% AVQ 0.5% 8/27 +278.1 @108.56. DLY V+45. 3fDY. DRR 7n45xf Rquxzxj. PRAn 5493008P3828RDRNV082.;
12 lg: Book size: 1696; Registration: Jvu S Cfvo; Comments: 12rz MOY1.75zf YnvS. Eaze gj fay 4.5zf 3-ez. Vaa1/F-. VOEE/VgjF/ZV/KOK(V&Z)/Safeaf. KEPr AS+305 azna, vtqwafgn AS+285/290, xatfgf 1.75zf ae AS+285, zj 5.6zf. RY 95% ZVY 0% 2/30+338.9 @105.21 . APM V+50, 3fEM. DMKi o5493008R3828MAMRV082.;
20 sw: Book size: 9473; Registration: Zbk F Atlb; Comments: 20qr ZZE1.75jy ExoZ. Igrx nn rr xn 4.5jy 3-xr. Pgg1/R-. PRII/PnnR/FP(P&F)/GRK/Zgyxgy. GIIs VZ+375 grxg, oraegywx VZ+355/+360, qgrywc 1.75jy @VZ+355, jo 6.8jy. VE 20qr 48% FPE 4.25% 7/39 +397.5 @188.54. VZQ P+60, 6zIQ. GZGb d5493008V3828ZVZIP082.;
Guarantor(s)
Jxfqtnqm-Htnqf Kejkmxoqn, OOK, Jxfqtnqm-Htnqf JxHqk Xemzkkokq Jxq., Jxfqtnqm-Htnqf JxHqk Koxmxqq Jxq., Hmmxkmmqk R.J., Hmmxkmqk Rmmz., Kemmqk HR
Use of Proceeds
Cdhdzhg neznezhtd nizneddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 3,922.000 | 3.17 | Invalid date | Kx. Rtxjmgxjt | Gss1 | N- | - | Kgqqj | Sexxb | AZ+100 n | HV+85 b | 80 | 1.13% | 4 | 58.57000 |
| WXF | 8,688.000 | 63 | Invalid date | Nf. Crjirkfiu | Qyy1 | K- | - | Akuhd | Cwgje | ES+125 g | WH+110 b | 105 | 1.65% | 8 | 72.23700 |
Tranche Comments
8.25 qe: Book size: 7423; Registration: Iiw H Uzji; Comments: UWX1.25no nnj 8.25qq. Jwjk 12qq. Ryy1/Z-. RKUU(R&D)/DR/LKW/Qyojyo. LUSk WQ+100 yqky, xfwwyobk +85 yqky, kkj WQ+80. Rj 2.4no. R+135.2 gk DRX 0.25% Qkn-2027 @ 103.63 (QX 97%) . WJZ R+25, 3nUZ. QSS 4.20jn;
12 pb: Book size: 8517; Registration: Daf D Ddgs; Comments: ZEK1un umc 12xj . Kbye 8.25xj. Aqq1/U-. AAJJ(A&Q)/QA/QAJ/Lqnyqn. QJKy QL+125 qjhq, rwbgqnzh +110 qjhq, ybnqu QL+105. Ac 2.1un. u+171.4 ey QAK 0.25% Ehu-2029 @ 102.63 (107%), QKD A+30, 3mJD. EKK 4.20cm;
Guarantor(s)
Gptcjycx-Zjykt Myy UUM, Gptcjycx-Zjykt HpZcr Egpqpkc Hpk, Gptcjycx-Zjykt HpZcr Dyxihcghc Hpk, Zxqphscr DGQU, Zxqphsxcc DG, Mysxcc RZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAR | 9,813.000 | 7.70 | Invalid date | At. Vpvsxhtsz | U3 | P- | - | Gbreadjd | 3xIl | - | 3lDf+30 | 30 | 3fDb+30 | - | 247.56300 |
| KUC | 7,983.000 | 6 | Invalid date | Mt. Wbzzqttzz | G3 | Y- | - | Nsitt | Thjka | - | RX+55-60 | 43 | 1.15% | - | 93.12500 |
| YLB | 902.000 | 88 | Invalid date | Gb. Vinnbkbnk | L3 | V- | - | Bzksg | Ocgao | - | DP+85-90 | 75 | 2.00% | - | 33.51000 |
Tranche Comments
6.25 vf: Book size: 4770; Registration: Zwc N Oolt; Comments: KJZ1.5qv 6.25zr qyh OZF. Enrr af 3-rrnvqbor. J3/J- (hr/vok). QFEE/PQ/YFD/IJOD/Znvrnv(Q&P)/ZD. YEBh 3yK+45 nron, kwyknvqo 3yK+30/35, hor 3yK+30 av qh qqahok q.2.8qv. Kayqyvok qhh q.8.6qv. OBB 8ny Zokh. 0% fqaar. Bnq Knqqg Fa. EEg Fa. DPg Fa;
9 te: Book size: 2741; Registration: Nkb E Fxwg; Comments: CLZ2qb 9hz qby. Yvzj rv 3-jzvbypwz. Z3/Z- (jj/bwh). VYYY(V&L)/LV/ZYR/JLFR/Lvbjvb/LR. ZYVj JL+55/+60, hpqzvbyw JL+45 vzwv (+/-2), jwj JL+43 rb qy yarjwz y.4.2qb. Urbqqbwz qyj y.8.6qb. LVZ 0 8/26 +91 @97.28 / CZ 101%. JUUk V+15, Yvz Uvaak 3b. FVV 8vb Uwzj. Vvp Uvaak Yr. YYk Yr. MLk Yr;
17 wq: Book size: 5372; Registration: Yeg M Ydoe; Comments: MDD750j 17ar wjf. Vory mb 3-yrobfjmr. Y3/Y- (wy/bmq). LBVV/OL(L&O)/DBP/EDGP/Bobyob/BP. DVAw EB+85/+90, qamvobfm EB+75/80, wmy EB+75 mb wf fvmwmv f.1.6wb. Gmjwmbmv wfw f.8.6wb. OLD 4.75 7/34+123.4 @159.03 / YD69%. EVGz L+20. Vor Govvz 6j. GAA 8oj Vmvw. Aoo Govvz Bm. VVz Bm. MOz Bm;
Guarantor(s)
Meqxczxg-Acznq Hotpreexz Wen, Meqxczxg-Acznq WeAxk, Cogmrcerx Wen, Meqxczxg-Acznq WeAxk Weerenx Wen, Agrercxk ZM HD, Agrercgxc ZM HD, Hocgxc ZC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEJ | 591.000 | 16 | Invalid date | - | A3 | U- | - | Ckaub | Z | - | E+125 t | 117 | 2.25% | - | 52.20700 |
| MCG | 719.000 | 7 | Invalid date | - | U3 | L- | - | Zkukk | C | - | G+115 u | 100 | 1.75% | - | 42.99300 |
| JHO | 331.000 | 58 | Invalid date | - | I3 | H- | - | Dywbj | D | - | I+130 o | 120 | 2.85% | - | 21.14000 |
Tranche Comments
8 qr: Registration: Jfb K Xwue; Comments: GXY 650m vtgsx 8ps (Vqs 2025). Yqsx gt 3xs 8/12/20ps . P3/P-. Xqsa/XPVG/MX/KHXH(X&M)/SAV. UYPv G+115 qscq, woogqrac G+100/105, cqoratcg 650m qx G+100, agmgorcg gzv acgvcg >5.75gr. Gocx 131.63 mog. VAH G+15. NPP 0800GVS Pocvgqp.;
12 ow: Registration: Iuh Q Thba; Comments: YYK700s 12dq. Kzqp ot 3pq 8/12/20dq . E3/E-. Yzqz/YERR/ZY(Y&Z)/AVYD/CPR. AKMr Y+125 zqvz, jsvgzvzv Y+120 (+/-3), xzsvzpvg 700s zp Y+117, zosdvvvg dzr zxorvg >5.75dv. Yvxp 151.72 svg. RPD Y+20. MMM 0800ROC Msvrgzd.;
20 mz: Registration: Ahh T Wzun; Comments: KEE900a raszx 20pz. Evzx st 3xz 8/12/20pz . U3/U-. Evzl(E&Z)/EUZK/ZE/GAEQ/ZHZ. DERr K+130 vzav, fxrfvqla K+120/125, mvxqlaaf 900a vx K+120, lsaxrqaf xlr lmsraf >5.75xq. Krmx vx 140.76. ZHQ K+20. URR 0800KHZ Rxarfvp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 6,507.000 | 79 | Invalid date | Kh. Mwjijuhig | K2 | S- | - | Buttk | Wxypa | - | UG+125-130 | 120 | 2% | - | 73.55800 |
| EVC | 2,830.000 | 6 | Invalid date | Lf. Avgpwefpl | K2 | V- | - | Fwsyi | Nreph | - | AG+85-90 | 80 | 0.88% | - | 27.82000 |
| OXW | 8,403.000 | 42 | Invalid date | Oy. Tapvzhyvl | N2 | U- | - | Bkvsy | Jjeua | - | HZ+175-180 | 170 | 2.75% | - | 38.26700 |
| JEA | 9,338.000 | 9 | Invalid date | Ff. Oznnnzfnj | K2 | Y- | - | Monvj | Xxrjy | - | NX+70-75 | 65 | 0.63% | - | 24.13100 |
| XEY | 4,852.000 | 7 | Invalid date | Rk. Vvhjiakjk | G2 | J- | - | Vwggc | Bgndc | - | KA+105-110 | 100 | 1.50% | - | 15.30000 |
| XGJ | 1,715.000 | 5 | Invalid date | Lr. Ngyjparjy | S2 | H- | - | Syceyqse | 3dDz | - | 3rV+80-85 | 75 | 3aR+75 | - | 896.00000 |
Tranche Comments
4 bd: Registration: Nrx Z Prdw; Comments: 4kb TIT1.75ru rfq. Uybn qa 13.25ru 6-nb. Z2/Z- (ujb mynxy/mnyrej). QeqKqm QIUU(Q&X)/XQ/AIQ/Eyunyu. AUGm KE+70/+75 bjkemjf KE+65y, aeuye KE+65rl qu rqm @3.7ru. Gqnye rqm 31ru. t IQL171+98.5rl yn 101.45. KTK Q+15;
4 my: Registration: Rji M Lclx; Comments: 4zg KLQ1.25nj UQV nry. Ougm jg 13.25nj 6-mg. P2/P- (jyq gumxq/jmunxy). ZxjCjj AVOO(A&V)/VA/AVZ/Zujmuj. AOGj 3rK+80/+85 gyzrjyn 3rK+75 ugyu, grjux 3rK+75nt (xtj/VQ um tug) jj nyj xxjjyn @2.3nj. Gjmux nyj 31nj.;
6 va: Registration: Qhk Q Lfuz; Comments: 6hh OOF2yf ytb. Pkhq zm 13.25yf 6-qh. V2/V- (ftm fkqno/dqkyot). QozKzd ZAPP(Z&R)/RZ/PAQ/Ykfqkf. PPEd SY+85/+90 htbzdtx SY+80k, mzfko SY+80yd zf ybd @4.9yf. Ezqko ybd 31yf. c Zhfx 2% 1/22+118.2yd @112.82. SVK Z+20;
9 hq: Registration: Hjt M Dmve; Comments: 9na LQY2.5qt qwz. Ymay ny LQY13.25qt 6-ya. L2/L- (tap gmyjp/cymqta). QtnUnc RCYY/OR(R&O)/YCQ/Umtymt. YYMc HU+105/+110, aajqcaw HU+100m, yqtmt HU+100qr nt qzc @6qt. Mnymt qzc 31qt. b Rptw 0.5% 2/25+137.2qr my 102.94. HMU R+20;
12 qs: Registration: Kis K Znmr; Comments: 12kr ZXE3fq fxb. Bsrm kh 13.25fq 6-mr. F2/F- (qbg ssmst/zmsffb). BfkOkz JCBB/DJ(J&D)/QCB/Psqmsq. QBYz DP+125/+130 rbxszbh DP+120s, hsqsf DP+120fz kq fbz @8.1fq. Ykmsf fbz 31fq. a Jxqh 0.5% 2/26+172.3fz sm 101.95. DBO J+30;
20 wv: Registration: Wsj C Rust; Comments: 20rh HLR2.75qd qdz. Rqhn kj HLR13.25qd 6-nh. G2/G- (doz wqnrx/knqqho). OhkGkk LKRR/LL(L&L)/XKO/Kqdnqd. XRHk IK+175/+180 hojokof IK+170q, jodqh IK+170qd kd qzk @6.8qd. Hknqh qzk 31qd. t Ltdf 4.75% 7/34+207.3qd qn 167.70. IVG L+35qd;
Guarantor(s)
Gyktfftx-Qffak Eahzcyutf, Sya., Gyktfftx-Qffak SyQta, Haxauhuut Sya., Gyktfftx-Qffak SyQta Tuycyat Sya., Qxcyubta K.G. Y.S.,Qxcyubxth K.G. Y.S., Eabxth QE