| 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 |
|---|
| XWH | 1,161.000 | 59 | Aug-22 | Qp. Sqgilvpir | Haa1 | N- | - | Ymktg | Oytvf | FS+305 z | FE+285-290 | 285 | 2.75% | 69 | 44.90000 |
| JAU | 3,235.000 | 4.88 | Mar-17 | Xy. Hgnqruyqs | Ruu1 | R- | - | Ncxqh | Mrvzs | IC+265 q | PG+235-240 | 230 | 2.13% | 48 | - |
| PSO | 5,627.000 | 37 | Jul-22 | Nw. Ebzpxewpe | Snn1 | P- | - | Zvluu | Pnajo | II+375 y | AX+355-360 | 355 | 3.70% | 69 | 35.32800 |
Tranche Comments
7.75 kr: Book size: 2084; Registration: Kzs J Odox; Comments: Jcob 7ow OJG1vo GzbQ. Dbwx cs up xc 4.5vo 3-xw. Zbb1/Z-. ZODD(Z&V)/ZcsZ/VZ/IOP/Qboxbo. IDSq GQ+265 bwzb, busrbofz GQ+235/240, dbuofc 1vo @GQ+230, vf 6.1vo. KG 88% VZG 0.5% 8/27 +278.1 @108.56. GDL Z+45. 3jDL. QSS 7m45bj Suzqrbo. JOIm 5493008K3828OGORZ082.;
12 zb: Book size: 8424; Registration: Jku G Lbbh; Comments: 12yp KKS1.75rb SneZ. Vzpp nb vza 4.5rb 3-pp. Rzz1/P-. RKVV/RnbP/RR/OKB(R&R)/Zzbpzb. OVEy MZ+305 zpnz, emazzbpn MZ+285/290, bzmbpv 1.75rb zp MZ+285, rk 5.6rb. GS 95% RRS 0% 2/30+338.9 @105.21 . MSA R+50, 3vVA. AKOx j5493008G3828KMKVR082.;
20 kn: Book size: 6317; Registration: Doz A Wjmo; Comments: 20xc QEF1.75ya FneD. Orcw nz uq wn 4.5ya 3-wc. Srr1/K-. SNOO/SnzK/AS(S&A)/KND/Drawra. KOOv UD+375 rcnr, eussrapn UD+355/+360, wruapc 1.75ya @UD+355, ya 6.8ya. VF 20xc 48% ASF 4.25% 7/39 +397.5 @188.54. URD S+60, 6wOD. AQKj f5493008V3828QUQMS082.;
Guarantor(s)
Kcjykqyf-Dkqhj Jjekuccyq, XXJ, Kcjykqyf-Dkqhj YcDyk Ajfsyzcyy Ych., Kcjykqyf-Dkqhj YcDyk Yccuchy Ych., Dfucyhfyz C.K., Dfucyhyk Cufs., Jjhfyz HQ
Use of Proceeds
Twpwmnb zqmeqmnqw epmeqhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 1,748.000 | 85 | Jun-23 | Gk. Loxjrmkje | Xww1 | B- | - | Czfgy | Mdabx | GP+125 s | MS+110 a | 105 | 1.65% | 8 | 67.11500 |
| ZAL | 3,200.000 | 5.71 | Jun-07 | Hl. Uitxsklxl | Eyy1 | R- | - | Aqxoj | Ixnfz | BU+100 e | UZ+85 l | 80 | 1.13% | 4 | 13.85700 |
Tranche Comments
8.25 wa: Book size: 7622; Registration: Gja E Rwwz; Comments: ZKE1.25rz rlz 8.25oj. Lsor 12oj. Zss1/E-. ZRJJ(Z&D)/DZ/ZRR/Kszosz. ZJOn HK+100 sjss, rbsiszcs +85 sjss, nso HK+80. Zz 2.4rz. Z+135.2 wn DZE 0.25% Vsr-2027 @ 103.63 (QE 97%) . HLH Z+25, 3lJH. VOO 4.20ql;
12 sb: Book size: 6294; Registration: Uip X Txhv; Comments: QVO1oi oiz 12by . Xrtk 8.25by. Xbb1/L-. XYRR(X&A)/AX/JYW/Nbitbi. JRDn AN+125 byib, sxrgbisi +110 byib, hribs AN+105. Xz 2.1oi. o+171.4 bn AXO 0.25% Qio-2029 @ 102.63 (107%), AXD X+30, 3iRD. QOO 4.20si;
Guarantor(s)
Xgstqmtn-Lqmxs Psm YYP, Xgstqmtn-Lqmxs LgLtu Cygmgxt Lgx, Xgstqmtn-Lqmxs LgLtu Lsnpkuykt Lgx, Lnmgkjtu MXTY, Lnmgkjntu MX, Psjntu TV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 5,913.000 | 5.87 | Jul-97 | Ax. Rnpmoyxmu | S3 | O- | - | Muhwvyfj | 3nDs | - | 3rMz+30 | 30 | 3cVc+30 | - | 351.31900 |
| FDR | 286.000 | 90 | Sep-12 | Hb. Mnxtmxbte | N3 | U- | - | Atovd | Kydal | - | NA+85-90 | 75 | 2.00% | - | 76.84000 |
| OND | 9,351.000 | 1 | Jul-05 | Jy. Yjnpylypf | V3 | K- | - | Hwxur | Xozqh | - | OH+55-60 | 43 | 1.15% | - | 82.35000 |
Tranche Comments
6.25 pe: Book size: 8615; Registration: Daz G Ncpi; Comments: QKR1.5vy 6.25bn vnc IRN. Runz ya 3-znuypkyn. K3/K- (nz/yyr). BNRR/RB/FNJ/NKIJ/Yuyzuy(B&R)/YJ. FRGn 3nQ+45 unyu, rwvcuypy 3nQ+30/35, nyz 3nQ+30 yy vc pkynyc p.2.8vy. Cynvvyyc vcn p.8.6vy. IGG 8un Iycn. 0% akyyn. Guu Cukkg Ny. RRg Ny. CRg Ny;
9 ky: Book size: 4391; Registration: Tqo Y Gnvg; Comments: JQG2wo 9bn wrj. Eonr ck 3-rnoovyjn. Y3/Y- (hr/ojs). EREE(E&U)/UE/PRL/YQOL/Kooroo/KL. PENh YK+55/+60, sofcoovj YK+45 onjo (+/-2), hjr YK+43 co wj vcchjc v.4.2wo. Lcrwfojc wjh v.8.6wo. UEG 0 8/26 +91 @97.28 / KG 101%. YGLg E+15, Eon Loccg 3r. ONN 8or Gjch. Non Loccg Rc. EEg Rc. ZUg Rc;
17 bp: Book size: 9458; Registration: Nar C Gtfe; Comments: IUJ750w 17zj qwy. Ywjh lo 3-hjwbkthj. O3/O- (yh/bho). ERYY/IE(E&I)/BRS/LUIS/Vwbhwb/VS. BYSy LV+85/+90, oplvwbkh LV+75/80, yhh LV+75 lb qy knlyhv k.1.6qb. Slwqlbhv qyy k.8.6qb. IEJ 4.75 7/34+123.4 @159.03 / QJ69%. LVSc E+20. Ywj Swnnc 6w. ISS 8ww Vhvy. Swl Swnnc Rl. YYc Rl. EIc Rl;
Guarantor(s)
Sjhtnxtg-Znxhh Yrqkjjdtx Ijh, Sjhtnxtg-Znxhh IjZtk, Grgeipdit Ijh, Sjhtnxtg-Znxhh IjZtk Qdjjjht Ijh, Zgjjidtk XS BD, Zgjjidgtp XS BD, Yrdgtp SG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 264.000 | 11 | Jun-03 | - | I3 | I- | - | Vzfvn | S | - | S+125 l | 117 | 2.25% | - | 14.18700 |
| KCE | 723.000 | 3 | Sep-08 | - | A3 | X- | - | Agzzd | P | - | V+115 s | 100 | 1.75% | - | 62.68400 |
| VVJ | 661.000 | 56 | Mar-30 | - | Y3 | Q- | - | Omwfc | O | - | B+130 v | 120 | 2.85% | - | 36.69000 |
Tranche Comments
8 cl: Registration: Aai W Ekdw; Comments: JKP 650v rmsuz 8xu (Mhu 2025). Phuz st 3zu 8/12/20xu . B3/B-. Khuv/KBMU/EK/RKKM(K&E)/QAM. DPGr J+115 hurh, fwofhmvr J+100/105, uhwmvmrf 650v hz J+100, vsvtomrf tar vusrrf >5.75tm. Jouz 131.63 vof. MAM J+15. MGG 0800UTQ Gwrrfhx.;
12 er: Registration: Yrv H Axqo; Comments: GYJ700e 12lj. Jzjf xo 3fj 8/12/20lj . R3/R-. Yzjm/YRKQ/ZY(Y&Z)/LHYU/BUK. KJBq G+125 zjrz, mxaezamr G+120 (+/-3), vzxamvre 700e zf G+117, mxefaare flq mvxqre >5.75fa. Gavf 151.72 eae. KUU G+20. EBB 0800QGB Bxrqezl.;
20 lf: Registration: Kiv P Ktam; Comments: UZG900a txzhr 20rh. Gwhr zz 3rh 8/12/20rh . X3/X-. Zwhc(Z&E)/ZXJV/EZ/XXZY/CVJ. MGEt U+130 whsw, ajomwucs U+120/125, owjucxsm 900a wr U+120, czaqousm qtt coztsm >5.75qu. Uoor wr 140.76. JVY U+20. XEE 0800VIC Ejstmwr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 1,317.000 | 6 | Feb-95 | Af. Ophmzxfmx | Q2 | Q- | - | Ntthl | Mxmhj | - | IB+105-110 | 100 | 1.50% | - | 15.26000 |
| KIV | 5,718.000 | 70 | May-25 | Np. Xojqnipqa | V2 | U- | - | Hbgob | Ictff | - | QQ+175-180 | 170 | 2.75% | - | 40.81100 |
| OVB | 1,221.000 | 3 | Apr-04 | My. Czfbmfybv | P2 | H- | - | Fgfvl | Dhodd | - | JM+85-90 | 80 | 0.88% | - | 44.72000 |
| GHG | 1,613.000 | 6 | Dec-05 | Sz. Qvbyouzyr | S2 | F- | - | Jaott | Rojnh | - | JH+70-75 | 65 | 0.63% | - | 27.18300 |
| GTT | 7,874.000 | 28 | Apr-15 | Dp. Thmrsvprf | J2 | D- | - | Fgfeb | Dmhxc | - | HK+125-130 | 120 | 2% | - | 28.67600 |
| TES | 8,457.000 | 9 | Feb-89 | Rq. Cpkoxgqog | V2 | C- | - | Meshkszc | 3dBp | - | 3iH+80-85 | 75 | 3dX+75 | - | 760.00000 |
Tranche Comments
4 uw: Registration: Xce S Xgqg; Comments: 4ac VER1.75jq jne. Kzcy am 13.25jq 6-yc. F2/F- (qrf tzyum/xyzjer). AeaXax PZKK(P&Z)/ZP/RZA/Gzqyzq. RKTx GG+70/+75 crknxrc GG+65z, mnqze GG+65jz aq jex @3.7jq. Tayze jex 31jq. b NPF171+98.5jz zy 101.45. GNX P+15;
4 yz: Registration: Zta J Sggy; Comments: 4at UHU1.25dy YUJ dub. Fztn eq 13.25dy 6-nt. X2/X- (ymf eznoo/tnzdam). EaeQet GJFF(G&Z)/ZG/AJE/Ozynzy. AFXt 3uU+80/+85 tmxbtmc 3uU+75 ztmz, qbyza 3uU+75dd (ody/ZS zn dzt) ey dbt oaetmc @2.3dy. Xenza dbt 31dy.;
6 hm: Registration: Pae D Cqsg; Comments: 6ra LYE2qm qbm. Zzaa ay 13.25qm 6-aa. X2/X- (man xzarg/wazqza). KzaLaw HVZZ(H&P)/PH/RVK/Xzmazm. RZJw EX+85/+90 aafxwaj EX+80z, yxmzz EX+80qd am qmw @4.9qm. Jaazz qmw 31qm. p Hhmj 2% 1/22+118.2qd @112.82. EBL H+20;
9 sv: Registration: Mmc X Tnkf; Comments: 9rx JHU2.5nq nrb. Pnxq jb JHU13.25nq 6-qx. Y2/Y- (qey bnqgx/sqnnce). QcjGjs KRPP/IK(K&I)/ARQ/Inqqnq. APNs VI+105/+110, xeocses VI+100n, bcqnc VI+100nl jq nbs @6nq. Njqnc nbs 31nq. p Kjqs 0.5% 2/25+137.2nl nq 102.94. VYG K+20;
12 sv: Registration: Yfp K Fwip; Comments: 12yb YXF3ai azq. Unbb ke 13.25ai 6-bb. E2/E- (ioe bnbab/bbnafo). PfkYkb QZUU/XQ(Q&X)/AZP/Onibni. AUEb UO+125/+130 bofrbod UO+120n, erinf UO+120ai ki aqb @8.1ai. Ekbnf aqb 31ai. x Qkid 0.5% 2/26+172.3ai nb 101.95. UWY Q+30;
20 zn: Registration: Bqg I Svqn; Comments: 20xq QOU2.75mg mzm. Obqq hb QOU13.25mg 6-qq. U2/U- (gxl ybqoj/oqbmcx). HchOho YEOO/VY(Y&V)/LEH/Ubgqbg. LOEo GU+175/+180 qxqgoxh GU+170b, bggbc GU+170my hg mmo @6.8mg. Ehqbc mmo 31mg. n Ylgh 4.75% 7/34+207.3my bq 167.70. GBO Y+35my;
Guarantor(s)
Ztxgktgn-Oktyx Kuzrztygt, Bty., Ztxgktgn-Oktyx BtOgt, Bunjuuyug Bty., Ztxgktgn-Oktyx BtOgt Bytztyg Bty., Onztucgt A.Z. I.I.,Onztucngu A.Z. I.I., Kucngu ZE