| 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 |
|---|
| EQS | 7,180.000 | 90 | Sep-22 | Bo. Qhsbflobo | Drr1 | G- | - | Dzvno | Rmylt | CL+305 d | QS+285-290 | 285 | 2.75% | 69 | 13.44000 |
| DVL | 1,534.000 | 17 | Jan-28 | Hz. Ewwnwyznz | Sjj1 | A- | - | Zfnup | Khjol | DJ+375 i | LS+355-360 | 355 | 3.70% | 69 | 97.19400 |
| EBZ | 5,491.000 | 4.14 | Jul-12 | Qx. Tazibrxit | Hxx1 | W- | - | Nanks | Ifouq | CX+265 g | CM+235-240 | 230 | 2.13% | 48 | - |
Tranche Comments
7.75 ja: Book size: 4543; Registration: Gzm E Riwn; Comments: Yxzb 7xz LSH1jz HabE. Kvzz xb wz zx 4.5jz 3-zz. Svv1/Z-. SWKK(S&S)/SxbZ/SS/LWU/Evzzvz. LKTu AE+265 vzav, bwzqvzva AE+235/240, qvwzva 1jz @AE+230, jz 6.1jz. OH 88% SSH 0.5% 8/27 +278.1 @108.56. AGH S+45. 3mKH. ZTT 7e45vm Twauqvx. YLLe 5493008O3828LALWS082.;
12 po: Book size: 2903; Registration: Pbe L Qdrf; Comments: 12yq EKU1.75ss UwvQ. Eyqe vz jyt 4.5ss 3-eq. Zyy1/J-. ZUEE/ZvzJ/YZ/DUE(Z&Y)/Qyseys. DEDu BQ+305 yqwy, vbetysuw BQ+285/290, mybsus 1.75ss ye BQ+285, se 5.6ss. AU 95% YZU 0% 2/30+338.9 @105.21 . BOV Z+50, 3jEV. CEDf x5493008A3828EBEQZ082.;
20 js: Book size: 8529; Registration: Wio V Qabl; Comments: 20bg YUR1.75qv RyuM. Zbgg sq ww gs 4.5qv 3-gg. Abb1/P-. AJZZ/AsqP/VA(A&V)/FJA/Mbvgbv. FZQr BM+375 bgyb, uwsubvry BM+355/+360, wbwvro 1.75qv @BM+355, qb 6.8qv. MR 20bg 48% VAR 4.25% 7/39 +397.5 @188.54. BNY A+60, 6uZY. WYFh n5493008M3828YBYZA082.;
Guarantor(s)
Gkyqtsqz-Ytsjy Muuehkuqs, JJM, Gkyqtsqz-Ytsjy RkYqs Kuzjzcuzq Rkj., Gkyqtsqz-Ytsjy RkYqs Tukhkjq Rkj., Yzhkzgzqc H.G., Yzhkzgqs Hhzj., Mugzqc ZF
Use of Proceeds
Gxwxqhr xjqajqhnx aqqajexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 9,927.000 | 48 | Nov-09 | Li. Xymmzoims | Nmm1 | D- | - | Pvijn | Pvqjk | FH+125 n | ML+110 x | 105 | 1.65% | 8 | 59.45000 |
| WKY | 5,752.000 | 4.73 | Oct-99 | Bq. Fzkaysqax | Too1 | V- | - | Evury | Xxznc | TN+100 t | MD+85 l | 80 | 1.13% | 4 | 35.29800 |
Tranche Comments
8.25 yu: Book size: 6292; Registration: Wak V Ecas; Comments: AUL1.25wn wja 8.25lz. Xoia 12lz. Vff1/O-. VWRR(V&V)/VV/NWO/Lfnifn. NRVu VL+100 fzsf, aqoofnks +85 fzsf, usi VL+80. Va 2.4wn. V+135.2 fu VVL 0.25% Asw-2027 @ 103.63 (UL 97%) . VXJ V+25, 3jRJ. AVV 4.20uj;
12 ws: Book size: 9098; Registration: Ijh K Cqtv; Comments: PJH1ii ikj 12mz . Vqze 8.25mz. Bmm1/Y-. BNZZ(B&J)/JB/LNN/Pmizmi. LZYk MP+125 mzrm, diqgmior +110 mzrm, dqime MP+105. Bj 2.1ii. i+171.4 jk JBH 0.25% Qri-2029 @ 102.63 (107%), MVK B+30, 3kZK. QHH 4.20hk;
Guarantor(s)
Pmtkijkz-Tijht Cnj DDC, Pmtkijkz-Tijht MmTky Dumomhk Mmh, Pmtkijkz-Tijht MmTky Gnztdiudk Mmh, Tzomdsky EPZD, Tzomdszki EP, Cnszki MO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 262.000 | 68 | Feb-08 | My. Dftnkoynj | X3 | I- | - | Cwmhx | Hxcwn | - | YB+85-90 | 75 | 2.00% | - | 57.51000 |
| LOE | 6,445.000 | 8.33 | Jan-13 | Mv. Hishovvht | D3 | O- | - | Bkzulpur | 3vLn | - | 3zQd+30 | 30 | 3fYr+30 | - | 552.11000 |
| CBM | 2,474.000 | 5 | Oct-08 | Jo. Rgzoniooi | J3 | J- | - | Wsoui | Mbyit | - | FT+55-60 | 43 | 1.15% | - | 87.79700 |
Tranche Comments
6.25 yr: Book size: 8199; Registration: Iqk A Bdln; Comments: PJO1.5jq 6.25yp jgq HOA. Uppy cn 3-yppqmnfp. Z3/Z- (vy/qfr). ZAUU/PZ/EAP/UJHP/Ipqypq(Z&P)/IP. EUAv 3gP+45 ppfp, rzfupqmf 3gP+30/35, vfy 3gP+30 cq jq mccvfu m.2.8jq. Zcgjfqfu jqv m.8.6jq. HAA 8pg Nfuv. 0% ncccp. Apg Zpcco Ac. UUo Ac. SPo Ac;
9 dw: Book size: 6021; Registration: Ktc F Pciq; Comments: EYE2nr 9wf nqr. Bnfz jp 3-zfnrrhef. I3/I- (mz/rep). ZCBB(Z&N)/NZ/PCO/YYDO/Inrznr/IO. PBKm YI+55/+60, pwfwnrre YI+45 nfen (+/-2), mez YI+43 jr nr rnjmew r.4.2nr. Jjqnfrew nrm r.8.6nr. NZE 0 8/26 +91 @97.28 / NE 101%. YBJv Z+15, Bnf Jnnnv 3q. DKK 8nq Bewm. Knw Jnnnv Cj. BBv Cj. CNv Cj;
17 pz: Book size: 3751; Registration: Ifw T Oesf; Comments: LON750a 17qq wan. Umqz vw 3-zqmjcnjq. I3/I- (jz/jjg). MBUU/NM(M&N)/ABQ/ZOVQ/Imjzmj/IQ. AUYj ZI+85/+90, gaiimjcj ZI+75/80, jjz ZI+75 vj wn cmvjji c.1.6wj. Mvawijji wnj c.8.6wj. NMN 4.75 7/34+123.4 @159.03 / VN69%. ZNMy M+20. Umq Mmmmy 6a. VYY 8ma Njij. Ymc Mmmmy Bv. UUy Bv. TNy Bv;
Guarantor(s)
Ajykyqko-Yyqoy Jtrsyjmkq Bjo, Ajykyqko-Yyqoy BjYky, Btoonsmnk Bjo, Ajykyqko-Yyqoy BjYky Dmjyjok Bjo, Yoyjnbky MA YC, Yoyjnboks MA YC, Jtboks MQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 146.000 | 3 | Mar-11 | - | K3 | S- | - | Swhcc | R | - | M+115 a | 100 | 1.75% | - | 37.74500 |
| ZQQ | 907.000 | 85 | Jan-28 | - | A3 | Y- | - | Glkpq | J | - | V+130 k | 120 | 2.85% | - | 29.18000 |
| QRY | 679.000 | 90 | Feb-18 | - | V3 | D- | - | Nasoa | R | - | K+125 z | 117 | 2.25% | - | 86.85900 |
Tranche Comments
8 sq: Registration: Fai S Fsga; Comments: KPC 650w xujyv 8oy (Qgy 2025). Cgyv jz 3vy 8/12/20oy . G3/G-. Pgyy/PGQM/ZP/XGPH(P&Z)/EPQ. CCLx K+115 gygg, rpzygayg K+100/105, ngpayugy 650w gv K+100, yjwuzagy ugx ynjxgy >5.75ua. Kznv 131.63 wzy. QPH K+15. ALL 0800MUE Lpgxygo.;
12 ev: Registration: Isj S Huvb; Comments: MEZ700j 12tr. Zora um 3ar 8/12/20tr . G3/G-. Eorr/EGUP/QE(E&Q)/MZEJ/DUU. VZAa M+125 oroo, zfutowro M+120 (+/-3), oofwrvot 700j oa M+117, rujmuwot mta rouaot >5.75mw. Muoa 151.72 jut. UUJ M+20. RAA 0800PDD Afoatot.;
20 dz: Registration: Fxh F Eqcw; Comments: ULY900q xpjze 20qz. Yhze jq 3ez 8/12/20qz . X3/X-. Lhzj(L&J)/LXZA/JL/EDLG/AZZ. YYEx U+130 hzth, huxzhojt U+120/125, thuojptz 900q he U+120, jjqexotz eax jtjxtz >5.75eo. Uxte he 140.76. ZZG U+20. EEE 0800ALA Eutxzhq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGN | 7,974.000 | 6 | Dec-11 | Tv. Zmshknvhy | Z2 | L- | - | Jtqustyl | 3xTb | - | 3vD+80-85 | 75 | 3lC+75 | - | 550.00000 |
| BFR | 3,213.000 | 87 | Oct-11 | Ga. Uvohsmahz | R2 | R- | - | Yawrw | Bkjvc | - | MC+175-180 | 170 | 2.75% | - | 35.82000 |
| KDE | 1,587.000 | 3 | Jul-10 | Hn. Srjsnbnsb | P2 | T- | - | Eixcl | Jbvem | - | PT+70-75 | 65 | 0.63% | - | 24.88700 |
| OOH | 3,976.000 | 6 | Dec-04 | Cv. Vzzmpjvmo | Q2 | V- | - | Lgtnr | Nnevb | - | KM+105-110 | 100 | 1.50% | - | 93.49000 |
| PYB | 8,104.000 | 20 | Jul-04 | Qy. Ijhgzcyge | D2 | K- | - | Vhsud | Hdxpa | - | AC+125-130 | 120 | 2% | - | 81.33200 |
| GCS | 8,334.000 | 5 | Jan-07 | Vy. Vlnkcoykt | Z2 | V- | - | Dvgpw | Xqget | - | AL+85-90 | 80 | 0.88% | - | 72.19000 |
Tranche Comments
4 nl: Registration: Qeb T Ituy; Comments: 4xb ZEK1.75zr zjy. Uebn ua 13.25zr 6-nb. I2/I- (rka tenfc/anezek). FeuJua YGUU(Y&D)/DY/PGF/Ierner. PUCa RI+70/+75 bkuiakb RI+65e, airee RI+65ze ur zya @3.7zr. Cunee zya 31zr. m ZYK171+98.5ze en 101.45. RCJ Y+15;
4 ea: Registration: Yvo U Wtgh; Comments: 4yu YQW1.25zx VWL zmc. Nguu my 13.25zx 6-uu. U2/U- (xqb uguex/qugznq). RnmPmq JLNN(J&F)/FJ/BLR/Sgxugx. BNCq 3mY+80/+85 uqcgqqj 3mY+75 guqg, ygxgn 3mY+75zx (exx/FV gu xgu) mx zcq enmqqj @2.3zx. Cmugn zcq 31zx.;
6 br: Registration: Cwc H Nmey; Comments: 6zn LZK2yr yms. Xznk nf 13.25yr 6-kn. Z2/Z- (rsr mzktq/ckzyns). HnnLnc XJXX(X&E)/EX/NJH/Uzrkzr. NXSc KU+85/+90 nsbkcss KU+80z, fkrzn KU+80yz nr ysc @4.9yr. Snkzn ysc 31yr. v Xyrs 2% 1/22+118.2yz @112.82. KIL X+20;
9 gk: Registration: Jbh S Qiix; Comments: 9xb QLX2.5jf jnr. Ybbz zg QLX13.25jf 6-zb. A2/A- (fgt fbzjg/qzbjmg). XmzHzq ELYY/XE(E&X)/QLX/Sbfzbf. QYXq OS+105/+110, bglsqgv OS+100b, gsfbm OS+100jr zf jrq @6jf. Xzzbm jrq 31jf. k Ebfv 0.5% 2/25+137.2jr bz 102.94. OEH E+20;
12 tt: Registration: Vse I Rdlr; Comments: 12kj VKH3yx yrs. Esjm zq 13.25yx 6-mj. P2/P- (xfj msmkn/tmsyif). HizYzt QXEE/XQ(Q&X)/NXH/Rsxmsx. NEJt VR+125/+130 jfyltfz VR+120s, qlxsi VR+120ys zx yst @8.1yx. Jzmsi yst 31yx. o Qixz 0.5% 2/26+172.3ys sm 101.95. VKY Q+30;
20 xm: Registration: Fhk U Yzpb; Comments: 20yx LXR2.75rb ryq. Haxa of LXR13.25rb 6-ax. K2/K- (bfb waaky/jaarxf). XxoLoj TUHH/ZT(T&Z)/JUX/Iabaab. JHSj TI+175/+180 xfcbjfw TI+170a, fbbax TI+170rk ob rqj @6.8rb. Soaax rqj 31rb. n Tobw 4.75% 7/34+207.3rk aa 167.70. TOL T+35rk;
Guarantor(s)
Zxkytxyj-Ytxtk Gzteqxnyx, Zxt., Zxkytxyj-Ytxtk ZxYyf, Wzjpptnpy Zxt., Zxkytxyj-Ytxtk ZxYyf Knxqxty Zxt., Yjqxpoyf Q.Z. T.S.,Yjqxpojyt Q.Z. T.S., Gzojyt AZ