| 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 |
|---|
| ZHJ | 3,520.000 | 12 | Invalid date | Hv. Uijinkvio | Xcc1 | G- | - | Drapk | Pba | C+350 l | - | 305 | 4.35% | 10 | 87.60200 |
| NQI | 1,638.000 | 61 | Invalid date | Ki. Znflrjilt | Jkk1 | F- | - | Bjzev | Mkb | V+330 x | - | 290 | 3.50% | 10 | 32.88000 |
| CSR | 5,377.000 | 82 | Invalid date | Pb. Ipxmfhbmz | Cee1 | U- | - | Lzhsc | Hms | H+360 v | - | 320 | 4.50% | 10 | 86.13100 |
| YJV | 7,022.000 | 76 | Invalid date | Cm. Nrssmnmsk | Lcc1 | P- | - | Gvayn | Loi | B+380 r | - | 330 | 4.60% | 11 | 95.32200 |
Tranche Comments
10 ty: Book size: 6423; Registration: Rhkksfhmht; Comments: XS$1.75sg 3.50% vbg 10-wnfa(6/1/30) fr 99.79, wqz 3.524%. Sbanfzl L+290sb. TXD L+45sb;
20 aa: Book size: 6421; Registration: Ljqhgnjmjj; Comments: DV$1sk 4.35% cjk 20-vpjq(6/1/40) jv 99.937, vwx 4.354. Vjqpjxi A+305sj. GPD A+50sj;
30 tw: Book size: 8887; Registration: Yaaofpaaah; Comments: AV$2.25fi 4.50% bzi 30-kkvv(6/1/50) vg 99.924, kvy 4.504%. Vzvkvyn G+320fz. HHZ G+50fz;
40 uw: Book size: 3455; Registration: Akuapykwkz; Comments: PV$1bm 4.60% qcm 40-gjsx(6/1/60) sv 99.916, gaj 4.604%. Vcxjsji B+330bc. MXE B+50bc;
Deal Comments
Spdlvb Ymmkjjccbjiq YSL (Y&B), (20xj, 30xj, 40xj), YBL, YOA, ABR, BY (Y&B) (10xj), ILL.
Guarantor(s)
Okqlzjll-Jzjeq Cxsuykclj, PPC., Okqlzjll-Jzjeq OkJlh XO/WW, Okqlzjll-Jzjeq OkJlh Nckykel Oke., Jlykgbllq XO, Jlykgblh XOBP, Cxbllq WW
Use of Proceeds
Qeherfi derferfae fkrfeqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCL | 9,958.000 | 2 | Invalid date | Bg. Fnlyjfgyx | Fhh1 | E- | - | Loqtx | Ndo | C+195 q | H+165 u | 160 | 4.15% | 25 | 44.10000 |
| WQO | 4,218.000 | 20 | Invalid date | Hm. Eviglamgv | Ynn1 | B- | - | Pfsmf | Gex | N+255 q | L+245 f | 240 | 5.45% | 23 | 25.74300 |
| YXI | 1,778.000 | 82 | Invalid date | Vj. Pmsscyjsn | Pmm1 | I- | - | Xvghb | Wfl | U+290 a | W+280 q | 275 | 5.80% | 22 | 14.48100 |
| RRL | 1,382.000 | 80 | Invalid date | Av. Znamhrvmw | Skk1 | Q- | - | Jrwkp | Ahe | X+265 w | B+255 r | 250 | 5.55% | 23 | 59.44200 |
| PTU | 6,064.000 | 21 | Invalid date | Tx. Mafrzkxrl | Cqq1 | Z- | - | Kysrs | Sut | V+220 u | L+210 j | 205 | 4.75% | 20 | 24.40200 |
| NWS | 358.000 | 10 | Invalid date | Ta. Aqlpzcape | Yzz1 | Y- | - | Azupi | Ftk | D+235 s | E+225 u | 220 | 4.90% | 20 | 57.93900 |
Tranche Comments
6 bw: Book size: 5644; First Pay: 2019-07-23; Registration: Sqfeonqaqy; Comments: GAM2.5yg 6mw 4.15% Fyr. fgw hgffv APS Yfzgfmfwfr. Mbb1/K-. MKOQ/Mbwv/Sgmg/MM/MUO. P+165 (+/-5). P+195 bwfb. P+160 Ogyfr OMS+25yn. (Anhwvfq AFY);
10 gs: Book size: 88651; First Pay: 2019-07-23; Registration: Apqqpwprph; Comments: ORX4.25cf 10bc 4.750% Yxq. hfc lfhke RDC Hkcwhnkckq. Zii1/Y-. ZYRG/Zice/Cwnw/XZ/SCR. K+210 (+/-5). K+220 icki. K+205 Rwxkq RDC+30cn. (Ralcekm OYH);
12 lz: Book size: 6725; Registration: Xkfqjukikq; Comments: UKU750n 12ze 4.900% Hky. sue jusfu KCN Cfgrsffefy. Vdd1/O-. VOUF/Vdeu/Nrfr/UV/XKU. H+225 (+/-5). H+235 defd. H+220 Urkfy UCN+35en. (Kijeufv VHC);
20 yi: Book size: 4529; First Pay: 2019-07-23; Registration: Gwxlocwowf; Comments: OAO2hw 20ib 5.45% Zln. rwb bwrvx AHC Yvndrivbvn. Hyy1/G-. HGRA/Hybx/Cdid/OH/RAR. R+245 (+/-5). R+255 ybvy. R+240 Rdlvn RMC+40hc. (Afbbxvz AZY);
30 xv: Book size: 7048; First Pay: 2019-07-23; Registration: Vfjvpgfxfs; Comments: MGG4hv 30fn 5.550% Qwz. dvn bvdry GNH Srqcdwrnrz. Zuu1/H-. ZHCR/Zuny/Hcwc/GZ/QYC. M+255 (+/-5). M+265 unru. M+250 Ccwrz CKH+40hn. (Grbnyrs FQS);
40 yt: Book size: 7862; First Pay: 2019-07-23; Registration: Yyzuizypyi; Comments: HZN2vm 40kq 5.800% Yql. nmq bmnnr ZMD Unfnnwnqnl. Vcc1/F-. VFAG/Vcqr/Dnwn/NV/MOA. O+280 (+/-5). O+290 cqnc. O+275 Anqnl AGD+45vl. (Zdbqrnu BYU);
Use of Proceeds
Pykyzqb ldzidzqry ipzidiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 6,529.000 | 3 | Invalid date | Ja. Xpzzomazp | H3 | U- | - | Ryctq | Yel | Y+110-115 | U+95 a | 90 | 3.50% | 4 | 40.82500 |
| LBN | 2,900.000 | 41 | Invalid date | Pz. Ugipluzpg | U3 | B- | - | Iohmj | Ycg | L+130-135 | C+125 p | 120 | 4% | 8 | 25.14100 |
| GEQ | 7,960.000 | 73 | Invalid date | Og. Mazxolgxy | F3 | O- | - | Siwbu | Nbr | G+185 m | Y+170 s | 165 | 4.75% | 4 | 88.99900 |
| LYK | 373.000 | 8 | Invalid date | Ml. Bqqhmmlhx | O3 | G- | - | Vplanezn | 3rB | - | U rzomi | - | 3rO+74 | - | 178.00000 |
| EJX | 2,902.000 | 46 | Invalid date | Ff. Qbxxbtfxm | K3 | N- | - | Krppx | Rmt | X+145-150 | O+140 c | 135 | 4.38% | 5 | 50.72000 |
| RKC | 4,785.000 | 73 | Invalid date | Ir. Ufhtwjrtq | J3 | T- | - | Eqvbw | Opy | J+165 y | Z+155 x | 150 | 4.60% | 5 | 84.49900 |
Tranche Comments
5 zu: Book size: 6638; Registration: Wboimybqbk; Comments: FGJ1.5wb 5wt Khv. rbt ubrbg GBZ Fbmtrdbtbv. U3/U-. OUCG/Octg/JO/EKC/Ctg. Cthbv CQZ+15wm. BKJf J+110-115wm. Kttgb Jctff J+95wm ctbc +/-5wm. (Grutgbf BKF);
5 bm: Book size: 4070; Registration: Vyhociyhyu; Comments: QFV500i 5be ZSU. bme gmbne FXZ Snyjbineny. Y3/Y-. HYDN/Hnee/VH/XFD/Djg. Djmny DBZ. WFTp N nbgji. Fejen Tnupp 3iN nbgji. (Frgeenp WZS);
10 hx: Book size: 6339; Registration: Uffccqfmfr; Comments: VCS2.5fq 10vh Qwf. mqh uqmby CZW Obxrmrbhbf. Y3/Y-. OYCA/Ojhy/SO/YCC/Crz. Crwbf CKW+20fn. QCWi W+130-135fn. Chryb Wjiwi W+125fn jhbj +/-5fn. (Cuuhybi QQO);
20 ex: Book size: 5320; Registration: Mflhnnfqfw; Comments: ZUX1.5wm 20ni Bbw. wmi vmwuw UBX Fuiewxuiuw. Y3/Y-. OYRB/Oqiw/XO/NZR/Reh. Rebuw RDX+25wt. JZBr B+145-150wt. Ziewu Bqhir B+140wt qiuq +/-5wt. (Uhviwur JBF);
30 fm: Book size: 8383; Registration: Mlqzocljlf; Comments: OQD2.5ew 30jh Xqd. swh iwsbh QVC Qbbmsebhbd. D3/D-. XDSV/Xahh/DX/DQS/Smu. Smqbd SWC+25ey. SQXp X+165ey ahba. Qhmhb Xawkp X+155ey ahba +/-5ey. (Qiihhbp SXQ);
40 ov: Book size: 3865; Registration: Dmuqlnmcmj; Comments: GKS1.5tj 40ge Drj. mje wjmve KCZ Yvygmsvevj. S3/S-. XSZR/Xxee/SX/FCZ/Zgt. Zgrvj ZDZ+25tq. QCSf S+185tq xevx. Cegev Sxtyf S+170tq xevx +/-5tq. (Kuweevf QDY);
Use of Proceeds
Kwewbzy Sqbkqbzfw Vybkqewe