| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7.75 | Dec-27 | Sr. Unsecured | Baa1 | A- | - | Fixed | Swaps | MS+265 a | MS+235-240 | 230 | 2.13% | 48 | - |
| EUR | 1,750.000 | 12 | Apr-32 | Sr. Unsecured | Baa1 | A- | - | Fixed | Swaps | MS+305 a | MS+285-290 | 285 | 2.75% | 69 | 99.99000 |
| EUR | 1,750.000 | 20 | Apr-40 | Sr. Unsecured | Baa1 | A- | - | Fixed | Swaps | MS+375 a | MS+355-360 | 355 | 3.70% | 69 | 99.48500 |
Tranche Comments
7.75 yr: Book size: 6100; Registration: Reg S Only; Comments: Long 7yr EUR1bn RegS. Part of up to 4.5bn 3-tr. Baa1/A-. BNPP(B&D)/BofA/DB/ING/Santan. IPTs MS+265 area, guidance MS+235/240, launch 1bn @MS+230, bk 6.1bn. HR 88% DBR 0.5% 8/27 +278.1 @108.56. MWC B+45. 3mPC. FTT 7:45am Tuesday. LEI: 5493008H3828EMEXB082.;
12 yr: Book size: 5600; Registration: Reg S Only; Comments: 12yr EUR1.75bn RegS. Part of max 4.5bn 3-tr. Baa1/A-. BNPP/BofA/DB/ING(B&D)/Santan. IPTs MS+305 area, guidance MS+285/290, launch 1.75bn at MS+285, bk 5.6bn. HR 95% DBR 0% 2/30+338.9 @105.21 . MWC B+50, 3mPC. LEI: 5493008H3828EMEXB082.;
20 yr: Book size: 6800; Registration: Reg S Only; Comments: 20yr EUR1.75bn RegS. Part of up to 4.5bn 3-tr. Baa1/A-. BNPP/BofA/DB(B&D)/ING/Santan. IPTs MS+375 area, guidance MS+355/+360, launch 1.75bn @MS+355, bk 6.8bn. HR 20yr 48% DBR 4.25% 7/39 +397.5 @188.54. MWC B+60, 6mPC. LEI: 5493008H3828EMEXB082.;
Guarantor(s)
Anheuser-Busch Companies, LLC, Anheuser-Busch InBev Worldwide Inc., Anheuser-Busch InBev Finance Inc., Brandbrew S.A., Brandbev Sarl., Cobrew NV
Use of Proceeds
General corporate purposes