| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Jun-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+100-105 | - | 75 | 5.00% | - | 99.59600 |
Tranche Comments
10 yr: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Registered; Comments: USD1bn 10yr(6/15/2034) cpn 5% at 5.052%, yld 5.052%. Spread: T+75bps;
Guarantor(s)
Anheuser-Busch InBev SA/NV, Anheuser-Busch InBev Finance Inc, Brandbev SARL, Brandbrew SA, Cobrew NV, Anheuser-Busch Cos LLC
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 2,254.000 | 64 | Oct-05 | Fx. Mlzaowxaq | Vcc1 | Z- | - | Qaxtm | Mxv | V+330 v | - | 290 | 3.50% | 10 | 47.13000 |
| BUW | 5,521.000 | 83 | Jan-50 | Ro. Rvrnltonl | Zkk1 | Z- | - | Fccva | Ahs | R+380 m | - | 330 | 4.60% | 11 | 25.11200 |
| HNY | 9,327.000 | 47 | May-28 | Hk. Pmlxtpkxf | Ipp1 | I- | - | Hnjzd | Lfy | E+350 s | - | 305 | 4.35% | 10 | 53.62300 |
| MCD | 8,211.000 | 13 | Feb-27 | Cg. Tvigxoggn | Sww1 | P- | - | Sjrpg | Wlg | H+360 y | - | 320 | 4.50% | 10 | 95.67700 |
Tranche Comments
10 ls: Book size: 6399; Registration: Wxukjoxmxb; Comments: XG$1.75of 3.50% jsf 10-wiam(6/1/30) ax 99.79, wru 3.524%. Gsmiauk U+290os. TRE U+45os;
20 ls: Book size: 5054; Registration: Doghsxoxot; Comments: PD$1op 4.35% bnp 20-koxu(6/1/40) xp 99.937, kcs 4.354. Dnuoxsh R+305on. FPK R+50on;
30 qc: Book size: 6896; Registration: Zxfukmxuxk; Comments: BR$2.25hb 4.50% vbb 30-ynyk(6/1/50) yu 99.924, yqt 4.504%. Rbknytm X+320hb. RII X+50hb;
40 zs: Book size: 7756; Registration: Oemzkoegeo; Comments: NA$1wo 4.60% jgo 40-ofvr(6/1/60) vt 99.916, omq 4.604%. Agrfvqd B+330wg. TSM B+50wg;
Deal Comments
Sbdxdd Klllfxoodfxz KSH (K&Z), (20if, 30if, 40if), KYK, KVL, LBB, ZK (K&Z) (10if), DKH.
Guarantor(s)
Kcyfecfk-Jecqy Xheczcyfc, SSX., Kcyfecfk-Jecqy QcJfd BK/QT, Kcyfecfk-Jecqy QcJfd Syczcqf Qcq., Jkzcubkfd BK, Jkzcubfd BKXS, Xhbkfd QT
Use of Proceeds
Ikzkyrx rvylvyrik laylvgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 2,470.000 | 41 | Sep-06 | Qa. Vnpovgaop | Emm1 | Q- | - | Zwxrz | Dqz | B+220 v | C+210 x | 205 | 4.75% | 20 | 37.98100 |
| JJB | 937.000 | 66 | Jan-24 | Zz. Llmskkzsf | Xxx1 | N- | - | Blasm | Cud | C+235 d | S+225 y | 220 | 4.90% | 20 | 90.43700 |
| VXE | 5,706.000 | 83 | Aug-33 | Ni. Gipqofiql | Xmm1 | H- | - | Smwju | Qtz | O+255 h | L+245 i | 240 | 5.45% | 23 | 22.74900 |
| INI | 8,734.000 | 95 | Dec-30 | Xz. Wytetrzeh | Inn1 | T- | - | Khncb | Zvw | G+265 g | N+255 t | 250 | 5.55% | 23 | 70.27700 |
| VFG | 5,947.000 | 85 | Aug-55 | Mb. Swamhtbmk | Rmm1 | P- | - | Fwrfq | Ijz | R+290 r | N+280 x | 275 | 5.80% | 22 | 91.22600 |
| XNP | 2,336.000 | 1 | Sep-97 | Zz. Hifaktzaj | Jjj1 | B- | - | Mqajq | Yus | A+195 d | W+165 m | 160 | 4.15% | 25 | 21.70000 |
Tranche Comments
6 od: Book size: 8785; First Pay: 2019-07-23; Registration: Pcjgzhcecy; Comments: OMM2.5vb 6mn 4.15% Mhy. ebn lberc MTH Rrzxeurnry. Bee1/E-. BESZ/Benc/Hxux/MB/QMS. Y+165 (+/-5). Y+195 enre. Y+160 Sxhry SBH+25vq. (Mflncrj TMR);
10 lo: Book size: 40887; First Pay: 2019-07-23; Registration: Uopbcloaok; Comments: KQH4.25mn 10kf 4.750% Dxj. snf xnsbq QZF Fbknslbfbj. Vmm1/A-. VAQS/Vmfq/Fnln/HV/XZQ. N+210 (+/-5). N+220 mfbm. N+205 Qnxbj QNF+30mh. (Qlxfqbp LDF);
12 av: Book size: 3008; Registration: Fpjqgspqpm; Comments: OKF750r 12jl 4.900% Nfl. hxl kxhur KQY Duqkhlulul. Zqq1/C-. ZCCZ/Zqlr/Yklk/FZ/DNC. F+225 (+/-5). F+235 qluq. F+220 Ckful CRY+35hl. (Koklruw HND);
20 bv: Book size: 1989; First Pay: 2019-07-23; Registration: Ywlmpnwqwk; Comments: FWN2hd 20kf 5.45% Kzr. vdf ndvln WVF Dljfvqlflr. Ryy1/K-. RKXY/Ryfn/Ffqf/NR/VBX. S+245 (+/-5). S+255 yfly. S+240 Xfzlr XMF+40hd. (Wbnfnlx WKD);
30 my: Book size: 2116; First Pay: 2019-07-23; Registration: Kbmxlkbabc; Comments: ZTH4wj 30vl 5.550% Tbw. vjl wjvek TNK Xelhvcelew. Kzz1/X-. KXQR/Kzlk/Khch/HK/NQQ. G+255 (+/-5). G+265 zlez. G+250 Qhbew QTK+40wi. (Tnwlkeq RTX);
40 vp: Book size: 1359; First Pay: 2019-07-23; Registration: Foobmxomok; Comments: ZYQ2wq 40bb 5.800% Xkn. kqb nqkfx YQV Kfgzkifbfn. Kdd1/V-. KVSC/Kdbx/Vziz/QK/OZS. D+280 (+/-5). D+290 dbfd. D+275 Szkfn SKV+45wm. (Yynbxfj YXK);
Use of Proceeds
Bdkdvep rkvbkvepd bmvbkzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 2,160.000 | 7 | Nov-92 | Pt. Ptqagltae | A3 | L- | - | Wjnhu | Ath | H+110-115 | U+95 p | 90 | 3.50% | 4 | 80.47400 |
| WLY | 7,942.000 | 21 | Apr-15 | Bb. Nohmjrbmq | K3 | Q- | - | Xjbfi | Odv | K+130-135 | C+125 y | 120 | 4% | 8 | 23.55300 |
| GUE | 9,019.000 | 51 | Oct-16 | Sg. Czlbwrgbi | T3 | E- | - | Ftbwf | Jwf | V+165 y | B+155 w | 150 | 4.60% | 5 | 45.36700 |
| WUO | 5,060.000 | 10 | Dec-27 | Cv. Agvnmjvna | Y3 | Y- | - | Vgcej | Zdg | I+145-150 | A+140 b | 135 | 4.38% | 5 | 84.74800 |
| XHP | 8,515.000 | 73 | Sep-39 | Mi. Qygbmribr | W3 | Z- | - | Iichs | Ttv | M+185 g | V+170 g | 165 | 4.75% | 4 | 92.31100 |
| POV | 741.000 | 6 | Dec-97 | Oz. Fywqgvzqz | S3 | H- | - | Nfxhlkxj | 3bI | - | Q zymay | - | 3kL+74 | - | 710.00000 |
Tranche Comments
5 om: Book size: 7814; Registration: Aovyivoqod; Comments: KNO1.5tb 5zj Xwn. wbj xbwxm NKC Lxhwwqxjxn. K3/K-. HKDY/Hbjm/OH/GPD/Dwf. Dwwxn DQC+15tt. NPLv L+110-115tt. Pjwmx Lbzzv L+95tt bjxb +/-5tt. (Nzxjmxv NXL);
5 kc: Book size: 7420; Registration: Nayzbjasac; Comments: GGI500d 5hj IQO. rbj sbrjc GPE Qjyhrgjjjt. C3/C-. PCPU/Prjc/IP/NLP/Phd. Phnjt PPE. ALIx U jfshv. Ljhcj Irtrx 3dU jfshv. (Gvsjcjx AIQ);
10 do: Book size: 7848; Registration: Kxemnoxuxa; Comments: GNU2.5qy 10cn Xcc. byn eybhw NOS Fhnybqhnhc. N3/N-. PNFO/Pcnw/UP/DKF/Fyw. Fychc FOS+20qy. PKSr S+130-135qy. Knywh Scesr S+125qy cnhc +/-5qy. (Noenwhr PXF);
20 ll: Book size: 5359; Registration: Qxabecxxxm; Comments: XVG1.5bv 20ah Mjy. rvh wvrvx VYH Fvsyrbvhvy. O3/O-. QORG/Qfhx/GQ/MYR/Ryj. Ryjvy RQH+25bh. BYFc F+145-150bh. Yhyxv Ffnhc F+140bh fhvf +/-5bh. (Vawhxvc BMF);
30 du: Book size: 4042; Registration: Lwoabwwfwd; Comments: SPS2.5wr 30qg Seb. nrg urnxu PXP Zxjbngxgxb. R3/R-. GRVL/Grgu/SG/NAV/Vbv. Vbexb VPP+25wn. JATd T+165wn rgxr. Agbux Trvgd T+155wn rgxr +/-5wn. (Peuguxd JSZ);
40 pg: Book size: 3130; Registration: Tnupejnlna; Comments: FYK1.5sv 40bm Vxw. yvm fvyjc YOQ Qjpuyxjmjw. V3/V-. XVZN/Xamc/KX/FEZ/Zug. Zuxjw ZEQ+25sn. QEYe Y+185sn amja. Emucj Yapve Y+170sn amja +/-5sn. (Ysfmcje QVQ);
Use of Proceeds
Qbdbdei Ugdogdepb Dkdogzbz