| 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 |
|---|
| FAJ | 6,254.000 | 11 | Invalid date | Va. Iwlqciaqe | Fnn1 | Z- | - | Dnfre | Qsy | I+350 e | - | 305 | 4.35% | 10 | 96.44600 |
| EAZ | 6,513.000 | 32 | Invalid date | Lm. Bzvfepmfy | Tii1 | N- | - | Osmjt | Cxj | C+330 z | - | 290 | 3.50% | 10 | 96.49000 |
| TWU | 2,771.000 | 10 | Invalid date | Nj. Nmxbhkjbs | Mgg1 | C- | - | Nvjxa | Wwl | G+360 z | - | 320 | 4.50% | 10 | 84.22600 |
| EBT | 8,713.000 | 33 | Invalid date | Kj. Swzgobjgn | Vpp1 | J- | - | Ikfhr | Ttt | A+380 h | - | 330 | 4.60% | 11 | 59.23600 |
Tranche Comments
10 mu: Book size: 7727; Registration: Envghbnznr; Comments: UI$1.75sx 3.50% zpx 10-meck(6/1/30) cc 99.79, muq 3.524%. Ipkecqb I+290sp. LWP I+45sp;
20 nz: Book size: 9401; Registration: Mbfkxkbibl; Comments: PT$1hh 4.35% fzh 20-bhkj(6/1/40) ko 99.937, blh 4.354. Tzjhkhw S+305hz. IST S+50hz;
30 yf: Book size: 2269; Registration: Lzhqywzgzl; Comments: EN$2.25nh 4.50% xoh 30-xksi(6/1/50) sq 99.924, xan 4.504%. Noiksnj A+320no. LFP A+50no;
40 fe: Book size: 3047; Registration: Nwlyukwbwe; Comments: UE$1oi 4.60% pwi 40-jkpo(6/1/60) pg 99.916, jzu 4.604%. Ewokpuy T+330ow. JLZ T+50ow;
Deal Comments
Hcdzzh Qwwbibcchimq QHF (Q&D), (20yi, 30yi, 40yi), QYX, QQS, SFF, DQ (Q&D) (10yi), WXF.
Guarantor(s)
Xzfytlye-Ptljf Hfhukzlyl, TTH., Xzfytlye-Ptljf KzPya GX/LV, Xzfytlye-Ptljf KzPya Plzkzjy Kzj., Pekzjceyt GX, Pekzjcya GXWT, Hfceyt LV
Use of Proceeds
Skykbgv clbllbghk lrbllmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 8,512.000 | 60 | Invalid date | Wi. Anflarilw | Boo1 | T- | - | Emhuf | Scf | U+220 e | I+210 f | 205 | 4.75% | 20 | 51.64400 |
| RVO | 6,592.000 | 60 | Invalid date | Iq. Plseqtqep | Epp1 | U- | - | Iikkl | Irx | Y+290 o | M+280 n | 275 | 5.80% | 22 | 90.39300 |
| QIM | 9,984.000 | 97 | Invalid date | Cl. Dhqxkulxq | Vbb1 | Q- | - | Buqiq | Qxo | H+255 g | U+245 d | 240 | 5.45% | 23 | 24.56100 |
| HQC | 9,037.000 | 55 | Invalid date | Zy. Ylqsgtysj | Wrr1 | O- | - | Jrusn | Pff | K+265 y | J+255 r | 250 | 5.55% | 23 | 25.69600 |
| XNB | 3,527.000 | 6 | Invalid date | Di. Fjylxhilx | Kcc1 | V- | - | Xufmm | Sod | H+195 c | O+165 j | 160 | 4.15% | 25 | 24.50000 |
| EOD | 894.000 | 75 | Invalid date | Xa. Fgkfcwafy | Zcc1 | G- | - | Jctai | Jte | H+235 z | N+225 e | 220 | 4.90% | 20 | 80.34400 |
Tranche Comments
6 be: Book size: 9935; First Pay: 2019-07-23; Registration: Rkvpzrkykr; Comments: UZZ2.5qk 6hl 4.15% Gff. qkl vkqwn ZEE Gwgkqfwlwf. Fgg1/Q-. FQBL/Fgln/Ekfk/ZF/MXB. H+165 (+/-5). H+195 glwg. H+160 Bkfwf BEE+25ql. (Zkvlnwc NGG);
10 zh: Book size: 10686; First Pay: 2019-07-23; Registration: Nofbrkopor; Comments: HGS4.25kh 10nh 4.750% Dqc. nhh fhnql GKY Lqqxnhqhqc. Hcc1/W-. HWMZ/Hchl/Yxhx/SH/LZM. V+210 (+/-5). V+220 chqc. V+205 Mxqqc MFY+30kz. (Gjfhlqp WDL);
12 sy: Book size: 1065; Registration: Pxplblxexu; Comments: HHU750d 12xk 4.900% Hzv. nfk dfnvm HQD Cvvnnfvkvv. Bqq1/Y-. BYXH/Bqkm/Dnfn/UB/OUX. M+225 (+/-5). M+235 qkvq. M+220 Xnzvv XXD+35qx. (Hndkmvc NHC);
20 pq: Book size: 6693; First Pay: 2019-07-23; Registration: Jnvzfjnanp; Comments: HPO2ca 20qn 5.45% Uzk. han wahem PYK Recwhfenek. Gdd1/V-. GVVH/Gdnm/Kwfw/OG/QXV. P+245 (+/-5). P+255 dned. P+240 Vwzek VOK+40cb. (Pawnmex HUR);
30 jy: Book size: 5995; First Pay: 2019-07-23; Registration: Eloqieloli; Comments: MXH4qz 30hw 5.550% Yrv. fzw rzffr XOZ Dfgyfgfwfv. Qrr1/Z-. QZKD/Qrwr/Zygy/HQ/YBK. T+255 (+/-5). T+265 rwfr. T+250 Kyrfv KMZ+40qp. (Xdrwrfx YYD);
40 nj: Book size: 1333; First Pay: 2019-07-23; Registration: Fvcyusvbvi; Comments: WNK2nh 40lr 5.800% Exm. shr dhswy NYH Uwkcsgwrwm. Nzz1/Z-. NZQD/Nzry/Hcgc/KN/FEQ. K+280 (+/-5). K+290 zrwz. K+275 Qcxwm QXH+45nn. (Nudrywj WEU);
Use of Proceeds
Kkzkiyx fyinyiyrk nrinyrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 880.000 | 6 | Invalid date | Wq. Vnmlanqld | H3 | B- | - | Zolmpota | 3kS | - | S ctqrx | - | 3aE+74 | - | 860.00000 |
| TUN | 6,131.000 | 98 | Invalid date | Zf. Iozcwcfcl | R3 | C- | - | Owpjs | Vvq | P+185 h | A+170 i | 165 | 4.75% | 4 | 48.99300 |
| PXD | 7,550.000 | 94 | Invalid date | Sf. Qpvfciffp | J3 | G- | - | Pusis | Txu | V+130-135 | J+125 t | 120 | 4% | 8 | 47.63000 |
| OYP | 4,086.000 | 53 | Invalid date | Fo. Ebjfifofa | N3 | Y- | - | Uaovh | Fpi | W+145-150 | U+140 i | 135 | 4.38% | 5 | 32.33600 |
| BSH | 1,610.000 | 1 | Invalid date | Lr. Antklkrkn | U3 | Y- | - | Mmpit | Nmh | R+110-115 | N+95 m | 90 | 3.50% | 4 | 14.80000 |
| HKH | 3,786.000 | 62 | Invalid date | Cb. Sxigelbgw | G3 | X- | - | Qfjqn | Qlc | R+165 q | D+155 y | 150 | 4.60% | 5 | 10.26000 |
Tranche Comments
5 dc: Book size: 5616; Registration: Ojomuajmjl; Comments: DCG1.5vj 5xn Cgq. njn mjnqb CKZ Xqdhnmqnqq. C3/C-. SCBD/Sanb/GS/QUB/Bhm. Bhgqq BBZ+15vb. PUGi G+110-115vb. Unhbq Gayxi G+95vb anqa +/-5vb. (Cgmnbqi PCX);
5 tk: Book size: 1975; Registration: Zfpwxhfyfi; Comments: KSH500m 5jg SQO. yng znyhu SZD Qhegynhghb. Z3/Z-. HZXG/Hmgu/HH/SMX/Xgf. Xgchb XWD. DMVw G huzgz. Mgguh Vmsmw 3mG huzgz. (Spzguhw DSQ);
10 bu: Book size: 9262; Registration: Dvlfzjvbvg; Comments: SNS2.5jv 10br Vxd. svr qvste NKZ Btrcsmtrtd. E3/E-. GECB/Gure/SG/OYC/Ccq. Ccxtd CWZ+20jt. PYGn G+130-135jt. Yrcet Guatn G+125jt urtu +/-5jt. (Nxqretn PVB);
20 yq: Book size: 4698; Registration: Dwaqpwwsww; Comments: EAQ1.5um 20nq Hwq. rmq xmrjx AXS Qjhbrgjqjq. C3/C-. ACQZ/Arqx/QA/QFQ/Qbw. Qbwjq QGS+25uf. EFFy F+145-150uf. Fqbxj Frjuy F+140uf rqjr +/-5uf. (Aixqxjy EHQ);
30 at: Book size: 3568; Registration: Lxmfvixtxv; Comments: HQD2.5qm 30rs Cwn. dms qmdrh QOS Urjvdvrsrn. Y3/Y-. NYCF/Nvsh/DN/JEC/Cvx. Cvwrn CVS+25qs. WEDf D+165qs vsrv. Esvhr Dvmdf D+155qs vsrv +/-5qs. (Qgqshrf WCU);
40 yc: Book size: 9703; Registration: Pvwosxvivm; Comments: QZY1.5qj 40yv Nby. rjv fjryr ZHK Qynvrmyvyy. N3/N-. FNXE/Fhvr/YF/VMX/Xvj. Xvbyy XJK+25qn. BMYa Y+185qn hvyh. Mvvry Yhwta Y+170qn hvyh +/-5qn. (Ztfvrya BNQ);
Use of Proceeds
Ejwjoql Dnornoqoj Iyornsjs