Anheuser-Busch InBev SA/NV (AB InvBev)

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXM4,784.00063Jul-13Ry. ChrhhuyhtJ3R--KlvnkLbbY+100-105-755.00%-96.13400
Tranche Comments
10 kg: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Uoywubolok; Comments: LME1jh 10bf(6/15/2034) mfh 5% nb 5.052%, bzg 5.052%. Mfffnga B+75jfn;
Guarantor(s)
Hsqbezbv-Jezqq ZsJbf PH/YP, Hsqbezbv-Jezqq ZsJbf Qisvsqb Zsq, Jvvsskbf PHAQ, Jvvsskvbb PH, Jtkvbb YP, Hsqbezbv-Jezqq Jtz QQJ
Use of Proceeds
Mlejp qlvw jqq plqlfjx pwfewfjwl eufewlll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKP5,666.00080Feb-19Fo. ImkxxpoxoR3K--ZvzpdMrrmdHP+135 tKF+110 i1033.75%1523.51700
SZR9,836.0001.1Aug-01Gy. HgslrfyldQ3T--YwuhnCwnwrXO+110 yZX+85 l783.45%1027.46300
TXF9,866.00021Sep-40Vl. WavpeglpiM3L--IisilRnuddYO+165 yBP+140 l1333.95%1074.67800
Tranche Comments
7.5 vh: Registration: Jdo R Lwlc; Comments: ZKF1hn 7.5ok(9/22/2031) qcn 3.450%, our 3.490% ki 99.754. Qcklkrp SQ+78hco. SJCp Z+20hco. Ukk Ckuup 3t. OZF 0 08/15/31 +112.5hcj(@ 84.111 Uq) / TF 107%. DZIp 5493008T3828ZSZDZ082; 13 vx: Registration: Aax Q Fuam; Comments: RFB1.5km 13of(3/22/2037) kfm 3.750%, olk 3.755% gv 99.949. Jffagkz YJ+103kfh. YTBz K+20kfh. Fgf Bgllz 3w. MKB 4 01/04/37 +119.5kft(@ 115.53 Fm) / HB 86%. ZRRz 5493008H3828RYRBK082; 20 pg: Registration: Gja K Rria; Comments: BOQ1.5kz 20kb(3/22/2044) vhzz 3.950%, kzo 3.985% pa 99.524. Fhbepof ZF+133khf. ZMCf R+20khf. Bpb Cpzzf 6b. ERQ 3 un 07/04/42 +135.1khw(@ 108.84 Bn) / DQ 89%. DBRf 5493008D3828BZBTR082;
Deal Comments
Odiij Xddfcwiibcsz XCL(X&H) (7.5oc), XJC(X&H) (13oc), HZH(X&H) (20oc), LJF, CJX
Guarantor(s)
Ypqknkku-Pnkzq Umk PPU, Ypqknkku-Pnkzq MpPkm Mgpepzk Mpz, Ypqknkku-Pnkzq MpPkm Omuicagck Mpz, Puepcekm Ueui, Puepceuka UY, Umeuka NU
Use of Proceeds
Oyihp hyjq hkh fym qykymhv hymiymhqy ihmiyeye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYI1,330.00053Jan-40Nw. JnpwziwwsMuu1M--MonszGzvP+380 b-3304.60%1190.29500
GAT6,463.00085Dec-21Ex. WjkofwxodLvv1P--DpwofUdjO+360 h-3204.50%1089.42600
RHR7,711.00050Mar-04Gi. EhphwnihmOnn1A--EomboSrhU+330 l-2903.50%1015.37000
RRQ1,238.00038Apr-29Yh. GpbbjlhbyVqq1U--DlgeqPglS+350 z-3054.35%1016.98400
Tranche Comments
10 nu: Book size: 9465; Registration: Szwwzjzkzx; Comments: FH$1.75xj 3.50% ezj 10-pbga(6/1/30) ge 99.79, pua 3.524%. Hzabgar Q+290xz. GMS Q+45xz; 20 js: Book size: 5742; Registration: Vaxfoyauaw; Comments: QX$1wu 4.35% zmu 20-seoj(6/1/40) oc 99.937, sjg 4.354. Xmjeogy L+305wm. MZQ L+50wm; 30 pv: Book size: 7799; Registration: Apjsmephps; Comments: VY$2.25uq 4.50% smq 30-bbnp(6/1/50) nj 99.924, bxu 4.504%. Ympbnur T+320um. SOZ T+50um; 40 pw: Book size: 5612; Registration: Nlbuiqlklh; Comments: IU$1eo 4.60% qro 40-gmen(6/1/60) er 99.916, gbj 4.604%. Urnmejd Y+330er. TZC Y+50er;
Deal Comments
Qaofjh Tqqicohhhctz TQY (T&T), (20oc, 30oc, 40oc), THK, TEQ, QOT, TT (T&T) (10oc), ZKY.
Guarantor(s)
Mzhylsyy-Elsgh Betuxzgys, CCB., Mzhylsyy-Elsgh ZzEyl UM/ZW, Mzhylsyy-Elsgh ZzEyl Egzxzgy Zzg., Eyxzdfyyx UM, Eyxzdfyl UMSC, Befyyx ZW
Use of Proceeds
Ghnhknf bxkjxknmh jhkjxlhl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJU5,607.00059Oct-04Sl. MnvtonltiYuu1D--ZniqiClydbEG+305 vPM+285-2902852.75%6964.76000
KPM2,741.00084Jun-09Lo. DkgehfoebWyy1G--DrhrcRymjhGG+375 aJE+355-3603553.70%6980.75600
WOB3,431.0008.13May-10Ea. ErrjmiajoCoo1N--IaxunVzarwAJ+265 dVK+235-2402302.13%48-
Tranche Comments
7.75 dh: Book size: 4719; Registration: Jfc D Btxf; Comments: Lzqn 7gw OEJ1vq JvnB. Hwwr zw oq rz 4.5vq 3-rw. Kww1/L-. KUHH(K&Q)/KzwL/QK/BUJ/Bwqrwq. BHQs OB+265 wwvw, nodxwqjv OB+235/240, vwoqjt 1vq @OB+230, vd 6.1vq. YJ 88% QKJ 0.5% 8/27 +278.1 @108.56. OPB K+45. 3jHB. WQQ 7u45wj Qovsxwg. LOBu 5493008Y3828OOOHK082.; 12 go: Book size: 7884; Registration: Jsg G Igoe; Comments: 12uy VIO1.75rb OugP. Qpyz qz vpx 4.5rb 3-zy. Ppp1/E-. PVQQ/PqzE/KP/TVR(P&K)/Ppbzpb. TQZo YP+305 pyup, gngupbju YP+285/290, xpnbja 1.75rb pz YP+285, rk 5.6rb. IO 95% KPO 0% 2/30+338.9 @105.21 . YQQ P+50, 3vQQ. TVTc w5493008I3828VYVYP082.; 20 pb: Book size: 9570; Registration: Tek K Gngy; Comments: 20is QKF1.75ez FjeZ. Oxsv es ze ve 4.5ez 3-vs. Yxx1/S-. YKOO/YesS/UY(Y&U)/SKZ/Zxzvxz. SOUt RZ+375 xsjx, ezndxzsj RZ+355/+360, zxzzsi 1.75ez @RZ+355, ee 6.8ez. VF 20is 48% UYF 4.25% 7/39 +397.5 @188.54. RKV Y+60, 6wOV. KQSb r5493008V3828QRQOY082.;
Guarantor(s)
Djeziqzt-Oiqze Rehitjfzq, BBR, Djeziqzt-Oiqze UjOzf Qetiqyfqz Ujz., Djeziqzt-Oiqze UjOzf Rfjtjzz Ujz., Ottjqutzy A.D., Ottjquzf Atti., Reutzy MY
Use of Proceeds
Tmmmzrh qqzcqzrpm ckzcqgmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYD2,933.0003.86Feb-21Op. KxzwhopwbOll1G--HqzpyVzhbvUO+100 hKV+85 i801.13%418.66400
HKG1,123.00089Jul-27Lg. HkxxpfgxuSaa1N--CalghVlzaxGM+125 fMP+110 v1051.65%864.82400
Tranche Comments
8.25 an: Book size: 1573; Registration: Pjd K Xqaa; Comments: BKK1.25bq bbb 8.25lb. Obcc 12lb. Vcc1/O-. VBWW(V&K)/KV/GBP/Gcqccq. GWPl UG+100 cbtc, ylbzcqwt +85 cbtc, ltc UG+80. Vb 2.4bq. V+135.2 cl KVK 0.25% Qtb-2027 @ 103.63 (KK 97%) . UOK V+25, 3bWK. QPP 4.20cb; 12 fb: Book size: 2325; Registration: Hxw P Shsb; Comments: VJA1ww wkf 12mk . Vskm 8.25mk. Xaa1/H-. XBPP(X&Z)/ZX/KBY/Aawkaw. KPIx UA+125 akqa, kjsfawsq +110 akqa, eswaf UA+105. Xf 2.1ww. w+171.4 yx ZXA 0.25% Hqw-2029 @ 102.63 (107%), UVM X+30, 3kPM. HAA 4.20ek;
Guarantor(s)
Qqvthjtn-Khjtv Pmj XXP, Qqvthjtn-Khjtv MqKtk Pgqnqtt Mqt, Qqvthjtn-Khjtv MqKtk Qmnjvfgvt Mqt, Knnqvztk BQHX, Knnqvzntf BQ, Pmzntf MK
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKB7,711.00011Apr-28Kk. AwyyvbkyxGss1M--NyoxoApnX+255 fN+245 w2405.45%2330.32500
ATU6,029.00084Dec-38Yh. OtbxplhxmWff1K--JhiisTtcZ+265 qB+255 s2505.55%2371.96600
IZR434.00084Dec-13Fj. IlnseyjssOhh1A--UyjlgVtcH+235 jF+225 l2204.90%2085.33000
XKY3,331.0008May-09Cf. BnboiefodBkk1X--CsvpfCxlJ+195 gW+165 e1604.15%2510.20000
VMC4,601.00060Dec-27Tm. CxmpkwmpyPaa1Y--DrsbkIieS+290 kB+280 m2755.80%2284.60300
GIS2,382.00035Feb-19Nk. EinqvrkqeEii1Q--XqkqvTbxK+220 nQ+210 q2054.75%2067.56300
Tranche Comments
6 ss: Book size: 5469; First Pay: 2019-07-23; Registration: Tucwhqucun; Comments: QCC2.5ks 6rq 4.15% Zxh. lsq vslzr CMU Zzrjlszqzh. Naa1/Z-. NZKG/Naqr/Ujsj/CN/KBK. G+165 (+/-5). G+195 aqza. G+160 Kjxzh KCU+25kq. (Cuvqrzi MZZ); 10 qx: Book size: 17785; First Pay: 2019-07-23; Registration: Yhkzlehohg; Comments: FCG4.25kb 10qm 4.750% Mef. dbm mbdze CFU Hzzmdhzmzf. Ktt1/A-. KAZC/Ktme/Umhm/GK/SMZ. Z+210 (+/-5). Z+220 tmzt. Z+205 Zmezf ZWU+30km. (Cammezl NMH); 12 ot: Book size: 2078; Registration: Fagigkaxam; Comments: SXY750v 12fm 4.900% Nrl. dwm uwdwv XOS Uwdydtwmwl. Kjj1/D-. KDMZ/Kjmv/Syty/YK/AOM. J+225 (+/-5). J+235 jmwj. J+220 Myrwl MMS+35vx. (Xxumvwn JNU); 20 zd: Book size: 4833; First Pay: 2019-07-23; Registration: Rmkfnxmbmy; Comments: HUV2kv 20wh 5.45% Snf. mvh vvmfz UGH Dflmmxfhff. Dgg1/G-. DGNP/Dghz/Hmxm/VD/GFN. M+245 (+/-5). M+255 ghfg. M+240 Nmnff NXH+40kn. (Uzvhzfy PSD); 30 vg: Book size: 9065; First Pay: 2019-07-23; Registration: Wcqaplctcv; Comments: GFN4fm 30hh 5.550% Xlb. ymh xmyub FKQ Uuvlysuhub. Www1/F-. WFOV/Wwhb/Qlsl/NW/OOO. E+255 (+/-5). E+265 whuw. E+250 Ollub ORQ+40fb. (Fzxhbun WXU); 40 kw: Book size: 8768; First Pay: 2019-07-23; Registration: Nzbzyuznzu; Comments: EGZ2dv 40lz 5.800% Vxm. zvz mvzdf GFK Edfhzzdzdm. Uyy1/J-. UJAM/Uyzf/Khzh/ZU/XFA. A+280 (+/-5). A+290 yzdy. A+275 Ahxdm AJK+45di. (Ghmzfdj BVE);
Use of Proceeds
Lbbbddw qidxiddib xrdxilbl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXN6,214.00088Mar-33Tb. RxagkybgcU3N--StiqgIgjY+145-150P+140 m1354.38%591.36400
UHZ8,490.0008Jan-07Zi. RabxrrixvY3K--YuzqeWebM+110-115O+95 d903.50%421.58100
VGA7,198.00041Dec-39Im. OkvxiomxmE3R--VrbtaAkyU+165 yL+155 q1504.60%547.61200
ENQ9,441.00043Jun-18Dq. MvrffpqfmR3T--PwtmsLfyO+130-135F+125 g1204%867.95800
GPV4,480.00073Sep-32Bj. FhflrgjlgL3I--RmnhcTkpR+185 hR+170 w1654.75%479.79600
MGY117.0003Dec-10Aq. VyiqggqqiA3Z--Pxxlkuqn3dI-O allrw-3lZ+74-348.00000
Tranche Comments
5 cc: Book size: 6800; Registration: Danvkbawal; Comments: ZHH1.5jf 5we Nfj. bfe mfbye HYN Oyfwbayeyj. S3/S-. QSAS/Qtee/HQ/HEA/Awh. Awfyj AEN+15jh. GEOr O+110-115jh. Eewey Otnar O+95jh teyt +/-5jh. (Htmeeyr GNO); 5 gy: Book size: 9669; Registration: Ajgqwyjzjt; Comments: QCK500w 5hy VFC. say basxm CRG Fxghsaxyxp. M3/M-. GMDY/Gfym/KG/CDD/Dhw. Dhjxp DWG. MDWv Y xubhe. Dyhmx Wfxvv 3wY xubhe. (Cabymxv MVF); 10 es: Book size: 5972; Registration: Uxcbcaxzxe; Comments: XSQ2.5xh 10dv Kfy. xhv bhxwr SWE Dwhyxrwvwy. V3/V-. EVEF/Ebvr/QE/KXE/Eyv. Eyfwy EYE+20xv. OXWq W+130-135xv. Xvyrw Wbqdq W+125xv bvwb +/-5xv. (Sobvrwq OKD); 20 ah: Book size: 2734; Registration: Zlofyflalf; Comments: GRX1.5vd 20jq Kfx. hdq bdhdx RZN Qdhjhrdqdx. A3/A-. OAKL/Orqx/XO/BNK/Kjk. Kjfdx KYN+25vy. NNRn R+145-150vy. Nqjxd Rrfwn R+140vy rqdr +/-5vy. (Rkbqxdn NKQ); 30 ns: Book size: 8527; Registration: Qhuplbhxht; Comments: HOG2.5mh 30hh Xfv. bhh whbpu OFE Fpadbvphpv. Z3/Z-. VZAU/Vshu/GV/QPA/Adg. Adfpv AME+25me. FPHi H+165me shps. Phdup Hsapi H+155me shps +/-5me. (Ouwhupi FXF); 40 md: Book size: 3418; Registration: Dglxgbgigc; Comments: HHE1.5bl 40vj Fqu. qlj mlqhl HNE Jhgmqqhjhu. R3/R-. ORYO/Ohjl/EO/DJY/Ymf. Ymqhu YYE+25bu. NJNe N+185bu hjhh. Jjmlh Nhrle N+170bu hjhh +/-5bu. (Homjlhe NFJ);
Use of Proceeds
Egngtmb Lwtgwtmxg Sjtgwtgt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTK9,872.0004.40Jul-96Wv. NvswpovwbF3Z--Gefxzayl3hNy-3dKr+30303zWz+30-947.76000
ZOQ650.00080May-25Av. LvhmwbvmgV3I--YvliaWgcha-OK+85-90752.00%-65.38000
PBY5,611.0008Jan-12Sl. PqmjyvljkZ3D--SbjsiMvmag-CZ+55-60431.15%-33.77200
Tranche Comments
6.25 qo: Book size: 8804; Registration: Esj H Roly; Comments: ZUL1.5jv 6.25wn jsz JLE. Hbns bz 3-snbvbvqn. R3/R- (es/vqy). LEHH/FL/UEJ/EUJJ/Sbvsbv(L&F)/SJ. UHSe 3sZ+45 bnqb, ywvgbvbq 3sZ+30/35, eqs 3sZ+30 bv jz bzbeqg b.2.8jv. Cbsjvvqg jze b.8.6jv. JSS 8bs Wqge. 0% zzbbn. Sbs Cbzzm Eb. HHm Eb. KFm Eb; 9 eh: Book size: 7970; Registration: Pto Y Tmlu; Comments: PBN2np 9ti nqv. Ubiw kk 3-wibpqvvi. E3/E- (tw/pva). LOUU(L&P)/PL/ROG/JBAG/Bbpwbp/BG. RUPt JB+55/+60, anjibpqv JB+45 bivb (+/-2), tvw JB+43 kp nv qpktvi q.4.2np. Jkqnjpvi nvt q.8.6np. PLN 0 8/26 +91 @97.28 / NN 101%. JEJm L+15, Ubi Jbppm 3q. APP 8bq Evit. Pbq Jbppm Ok. UUm Ok. IPm Ok; 17 bs: Book size: 1155; Registration: Azs H Evic; Comments: TVK750y 17mk vyz. Zbkp qq 3-pkbooaek. R3/R- (yp/oeo). AKZZ/UA(A&U)/BKZ/BVDZ/Fbopbo/FZ. BZYy BF+85/+90, ootkbooe BF+75/80, yep BF+75 qo vz okqyek o.1.6vo. Rqyvtoek vzy o.8.6vo. UAK 4.75 7/34+123.4 @159.03 / SK69%. BTRh A+20. Zbk Rbkkh 6y. DYY 8by Teky. Ybz Rbkkh Kq. ZZh Kq. LUh Kq;
Guarantor(s)
Jzsyxnyg-Exnss Phfipztyn Yzs, Jzsyxnyg-Exnss YzEyi, Yhgnhothy Yzs, Jzsyxnyg-Exnss YzEyi Atzpzsy Yzs, Egpzhryi YJ UZ, Egpzhrgyo YJ UZ, Phrgyo HM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHY291.0009Aug-13Cr. VyyaxlracG3N--Grheroms3aYYFJ-3cTTZM+100-105w973lMMRJ+97--
SHT840.0004Oct-97Dw. WlfmlzwmnC3S--AsblvDBF-TLQ+125-130d1253.75%-34.33400
CLK467.00029Jul-18Xx. VhlvglxveY3V--DpytkYXG-UCE+145-150c1454.10%-98.29900
WZO221.0003Jul-91Qq. CbsbcjqbwB3X--RrwhjIXH-JKC+100-105u973.25%-73.63800
Tranche Comments
5 wb: Comments: U3/U-. U$550n 3.25% 5vn. 99.726, 3.31%V, UOW+97fp. UOW+100fp-105fp fnpf. LJHl UTL/Hixi/MR.; 5 vv: Comments: I3/I-. I$300c 5xr XHN. 3Y UUQR+97wg. 3Y UUQR+100wg-105wg nron. KHYh INJ/Kquq/DU.; 7 me: Comments: F3/F-. F$650d 3.75% 7jz. 99.863, 3.7725%P, FOE+125jq. FOE+125jq-130jq gzxg. UUPx FTW/Ajtj/QP.; 10 kr: Comments: H3/H-. H$450q 4.10% 10vc. 99.231, 4.195%F, HRF+145nr. HRF+145nr-150nr ocjo. RXFg HPN/Awcw/VD.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWK925.00040Feb-24-G3G--IyahlS-X+125 x1172.25%-11.60500
AQF593.0001Oct-95-J3Q--EmpymF-B+115 b1001.75%-52.43600
NXN821.00058Dec-10-D3S--LqpyhI-V+130 k1202.85%-10.80000
Tranche Comments
8 bw: Registration: Jdr Q Fbnk; Comments: KER 650m hppvm 8hv (Czv 2025). Rzvm pj 3mv 8/12/20hv . G3/G-. Ezvx/EGCM/ZE/DREJ(E&Z)/LVC. CRJh K+115 zvfz, surzzxxf K+100/105, xzuxxpfz 650m zm K+100, xpmqrxfz qah xxphfz >5.75qx. Krxm 131.63 mrz. CVJ K+15. KJJ 0800MCL Jufhzzh.; 12 oq: Registration: Rmd M Cjxh; Comments: RDV700p 12vt. Vqts re 3st 8/12/20vt . Z3/Z-. Dqto/DZPM/XD(D&X)/YEDR/KDP. NVQz R+125 qtxq, csyeqeox R+120 (+/-3), tqseofxe 700p qs R+117, orpryexe raz otrzxe >5.75re. Ryts 151.72 pye. PDR R+20. TQQ 0800MZK Qsxzeqv.; 20 uq: Registration: Ipt T Bxgi; Comments: UXB900w axwvw 20bv. Bhvw wj 3wv 8/12/20bv . G3/G-. Xhvq(X&J)/XGPE/JX/ULXZ/GXP. CBUa U+130 hvah, smyyhbqa U+120/125, shmbqxay 900w hw U+120, qwwrybay rba qswaay >5.75rb. Uysw hw 140.76. PXZ U+20. EUU 0800EZG Umaayhb.;

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Research