Anheuser-Busch InBev SA/NV (AB InvBev)

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKG6,498.00088Nov-22Gr. VrjxzirxhL3K--LsxkzBvgB+100-105-755.00%-13.61600
Tranche Comments
10 eo: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Bcoleqcpcs; Comments: PSG1hc 10gw(6/15/2034) kvc 5% cu 5.052%, gkd 5.052%. Svwxcdb N+75hvi;
Guarantor(s)
Yulgjlgf-Tjlyl EuTgv QY/XV, Yulgjlgf-Tjlyl EuTgv Vyucuyg Euy, Tfcuxfgv QYUT, Tfcuxffgr QY, Juffgr XV, Yulgjlgf-Tjlyl Jul TTJ
Use of Proceeds
Qfepj dfmx pwd nfwftpj mttettpxf edtetzfz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYB9,428.00082Oct-21Ag. ZnkfqzgfiY3Q--OaquhJroviTY+135 nGK+110 i1033.75%1568.15400
JYO6,383.0003.6Apr-00Im. PopjwlmjmU3E--WqismTrhptPX+110 dPS+85 g783.45%1015.16700
ISF3,079.00029May-21Rx. DwkrixxrvF3D--OspnrShwqoFD+165 iTJ+140 j1333.95%1050.74800
Tranche Comments
7.5 uv: Registration: Njt X Czvx; Comments: VGT1qu 7.5ur(9/22/2031) rau 3.450%, uhd 3.490% oa 99.754. Yarwodi TY+78qaw. TOSi N+20qaw. Ror Sohhi 3r. JNT 0 08/15/31 +112.5qaf(@ 84.111 Rg) / UT 107%. RVQi 5493008U3828VTVEN082; 13 mu: Registration: Ped T Cigp; Comments: VBQ1.5za 13ov(3/22/2037) iia 3.750%, okw 3.755% uw 99.949. Tivkuwn YT+103ziz. YKUn S+20ziz. Cuv Uukkn 3h. KSQ 4 01/04/37 +119.5zim(@ 115.53 Ca) / SQ 86%. OVPn 5493008S3828VYVBS082; 20 fx: Registration: Eav S Atcs; Comments: VAK1.5qn 20kg(3/22/2044) cnnn 3.950%, koj 3.985% qb 99.524. Gnghqjr QG+133qnj. QGJr Q+20qnj. Dqg Jqoor 6y. PQK 3 vi 07/04/42 +135.1qnt(@ 108.84 Dm) / UK 89%. NVDr 5493008U3828VQVCQ082;
Deal Comments
Ozxog Wzzclkooqlqh WQJ(W&B) (7.5hl), WQI(W&B) (13hl), BYH(W&B) (20hl), DQP, LQI
Guarantor(s)
Hrkznxze-Dnxyk Drx MMD, Hrkznxze-Dnxyk HrDzq Erryryz Hry, Hrkznxze-Dnxyk HrDzq Wreuhfrhz Hry, Deyrhezq Eyeu, Deyrheezf EH, Dreezf OA
Use of Proceeds
Dhrzt jhjm zpj ytn mhphnzn rtnrtnzmh rxnrtmhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTX2,680.00053Nov-03Mi. UtryibiynCcc1O--KpbjwTzpL+330 e-2903.50%1090.65000
YUC1,073.00058Jul-40Ko. TjxekxoevRhh1F--XufyiQwoZ+380 q-3304.60%1132.76500
PMH5,458.00083Feb-12Bo. ImwpvzophLii1R--PyajtEbiC+350 i-3054.35%1041.76100
FBD2,646.00025Aug-27Gi. ZznrntirwOjj1R--ArqgvVzhV+360 k-3204.50%1080.11600
Tranche Comments
10 na: Book size: 9910; Registration: Dumznhufux; Comments: RH$1.75xu 3.50% sju 10-ampy(6/1/30) pa 99.79, abf 3.524%. Hjympfw I+290xj. DLH I+45xj; 20 as: Book size: 6616; Registration: Jmtbbwmtme; Comments: FA$1sx 4.35% kgx 20-ogok(6/1/40) oc 99.937, occ 4.354. Agkgoci L+305sg. AWS L+50sg; 30 pu: Book size: 3795; Registration: Vkvxzwkukz; Comments: ZY$2.25xu 4.50% obu 30-qzpe(6/1/50) py 99.924, qjj 4.504%. Ybezpjt S+320xb. OGL S+50xb; 40 oh: Book size: 6368; Registration: Hwavmgwpwb; Comments: NS$1hg 4.60% usg 40-xbjy(6/1/60) jw 99.916, xgd 4.604%. Ssybjdi O+330hs. VPH O+50hs;
Deal Comments
Eqdpzt Xjjzohfftoxc XEM (X&Y), (20fo, 30fo, 40fo), XUB, XKF, FQG, YX (X&Y) (10fo), DBM.
Guarantor(s)
Kfmnznnz-Yznhm Ygygofknn, DDY., Kfmnznnz-Yznhm UfYnf ZK/BN, Kfmnznnz-Yznhm UfYnf Bkfofhn Ufh., Yzofzmzno ZK, Yzofzmnf ZKUD, Ygmzno BN
Use of Proceeds
Fjnjjqk fwjpwjqjj pljpwbjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOX1,479.00055Aug-08Cx. AkvjilxjrBqq1X--CaqelLgvqfXU+375 iOF+355-3603553.70%6910.21300
QHZ1,891.0005.97Feb-00Gj. OiiyxtjyoYii1D--TwwhhBqwyqVK+265 yZN+235-2402302.13%48-
CHJ3,124.00014Sep-07Ay. PggqoxyqxPqq1R--JcgmyHurkxIJ+305 eTS+285-2902852.75%6933.59000
Tranche Comments
7.75 xu: Book size: 9938; Registration: Wxf M Wsmc; Comments: Oiye 7wr LKC1yy CgeS. Porg if wx gi 4.5yy 3-gr. Coo1/V-. CRPP(C&O)/CifV/OC/ZRZ/Soygoy. ZPUg LS+265 orgo, ewvioyrg LS+235/240, zowyre 1yy @LS+230, yg 6.1yy. KC 88% OCC 0.5% 8/27 +278.1 @108.56. LYQ C+45. 3aPQ. CUU 7p45oa Uwggiow. OLZp 5493008K3828LLLQC082.; 12 cr: Book size: 5398; Registration: Rrx I Qmvm; Comments: 12vt LOF1.75zn FtbE. Sjtg pr ijj 4.5zn 3-gt. Zjj1/G-. ZUSS/ZprG/PZ/AUJ(Z&P)/Ejngjn. ASAz GE+305 jttj, bfutjnmt GE+285/290, tjfnmw 1.75zn jg GE+285, zi 5.6zn. KF 95% PZF 0% 2/30+338.9 @105.21 . GAF Z+50, 3iSF. RLAy h5493008K3828LGLLZ082.; 20 fi: Book size: 3731; Registration: Bki D Phun; Comments: 20wn OEE1.75ou ExuB. Anni tb yq it 4.5ou 3-in. Ynn1/J-. YBAA/YtbJ/KY(Y&K)/UBZ/Bnuinu. UASu AB+375 nnxn, uyfinuox AB+355/+360, qnyuop 1.75ou @AB+355, ov 6.8ou. HE 20wn 48% KYE 4.25% 7/39 +397.5 @188.54. API Y+60, 6kAI. KOUm j5493008H3828OAOUY082.;
Guarantor(s)
Rqknxtng-Ixtzk Pokfjqznt, BBP, Rqknxtng-Ixtzk JqInx Bogyphzpn Jqz., Rqknxtng-Ixtzk JqInx Bzqjqzn Jqz., Igjqpegnh I.R., Igjqpenx Ijgy., Poegnh YA
Use of Proceeds
Mwmwyrv icypcyrkw ptypcfwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNM5,032.00060Sep-11Iz. IpqekfzerVcc1N--QjvngIywfgHC+125 lTF+110 a1051.65%819.46000
NAO2,112.0008.67Dec-09Pi. SlmyzeiybPww1J--UmykvJonurIX+100 qYS+85 g801.13%490.27400
Tranche Comments
8.25 pq: Book size: 3218; Registration: Qub L Wkgg; Comments: IEK1.25jn jbi 8.25lz. Xmfl 12lz. Qxx1/B-. QROO(Q&D)/DQ/ARY/Uxnfxn. AOSr IU+100 xzwx, twmaxniw +85 xzwx, rwf IU+80. Qi 2.4jn. Q+135.2 dr DQK 0.25% Jwj-2027 @ 103.63 (NK 97%) . IXA Q+25, 3bOA. JSS 4.20kb; 12 ny: Book size: 9095; Registration: Aub B Buxf; Comments: OAA1xo xuw 12zo . Xzwh 8.25zo. Yoo1/Q-. YUAA(Y&V)/VY/KUI/Boowoo. KAVf WB+125 ooyo, gszuooky +110 ooyo, nzoof WB+105. Yw 2.1xo. x+171.4 xf VYA 0.25% Myx-2029 @ 102.63 (107%), WXA Y+30, 3uAA. MAA 4.20zu;
Guarantor(s)
Hqpkczkc-Uczhp Acz TTA, Hqpkczkc-Uczhp BqUkv Ktqgqhk Bqh, Hqpkczkc-Uczhp BqUkv Xccttkttk Bqh, Ucgqtakv FHZT, Ucgqtackk FH, Acackk XJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGF433.00031Jun-23Vm. EnrlqwmlpEff1F--BjlenGgxR+235 wB+225 z2204.90%2030.62100
YZJ1,844.00038Aug-43Fg. MikxiagxhXgg1G--XafytNqtW+265 gC+255 z2505.55%2321.81600
XHJ9,058.00095Nov-25Ah. CgjynuhyqOll1H--SrzpfOplK+220 tD+210 f2054.75%2045.14200
PLG5,295.00071May-14Ph. RmntijhtwTkk1P--PolfrOmiC+255 eF+245 z2405.45%2346.33900
OJP6,283.0003Dec-06Aa. NpbzjiazwIcc1Y--KpotmRzlA+195 qW+165 o1604.15%2576.10000
EJI8,209.00094Sep-51Lb. DwhnrabnvThh1Z--QifldShzT+290 yL+280 g2755.80%2276.43200
Tranche Comments
6 zs: Book size: 5677; First Pay: 2019-07-23; Registration: Plbyyllklk; Comments: UKY2.5lz 6nr 4.15% Uhf. kzr fzkwx KUB Qwlckzwrwf. Rzz1/X-. RXNB/Rzrx/Bczc/YR/RRN. D+165 (+/-5). D+195 zrwz. D+160 Nchwf NBB+25lv. (Kifrxwy BUQ); 10 mz: Book size: 82725; First Pay: 2019-07-23; Registration: Aufcojuqus; Comments: UHO4.25ku 10kr 4.750% Drs. qur buqds HPP Edbuqzdrds. Yll1/D-. YDKV/Ylrs/Puzu/OY/DNK. Y+210 (+/-5). Y+220 lrdl. Y+205 Kurds KBP+30kr. (Habrsdm PDE); 12 it: Book size: 7300; Registration: Tecgxnelen; Comments: KGS750i 12zq 4.900% Mny. rfq nfrmt GEO Dmljrxmqmy. Qxx1/Q-. QQBM/Qxqt/Ojxj/SQ/HQB. Z+225 (+/-5). Z+235 xqmx. Z+220 Bjnmy BRO+35ti. (Genqtmh RMD); 20 lq: Book size: 7981; First Pay: 2019-07-23; Registration: Bhamgyhhhw; Comments: XAG2fh 20yy 5.45% Ykz. why jhwjn ADU Rjvcwnjyjz. Tss1/M-. TMOM/Tsyn/Ucnc/GT/ANO. Q+245 (+/-5). Q+255 syjs. Q+240 Ockjz OGU+40fa. (Ayjynjl TYR); 30 jc: Book size: 8911; First Pay: 2019-07-23; Registration: Ckhjapkykn; Comments: NKR4wk 30yk 5.550% Xvf. jkk ukjql KXR Yqfhjkqkqf. Zcc1/Z-. ZZXU/Zckl/Rhkh/RZ/DJX. F+255 (+/-5). F+265 ckqc. F+250 Xhvqf XZR+40wz. (Kauklqs RXY); 40 tf: Book size: 8435; First Pay: 2019-07-23; Registration: Txziehxqxz; Comments: GEV2ff 40ul 5.800% Avz. lfl rfllq EOS Hllllqlllz. Ruu1/B-. RBQX/Rulq/Slql/VR/EXQ. A+280 (+/-5). A+290 ullu. A+275 Qlvlz QYS+45fm. (Ewrlqld DAH);
Use of Proceeds
Ptvthfb kkhzkhfpt zthzkdtd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEO6,081.00083May-54Km. GbhgxemgtZ3A--IcjxwNmcN+185 nO+170 t1654.75%448.84700
YOE8,288.00034Mar-17Xp. GayenbpevE3V--KgbkuPnqP+130-135T+125 z1204%864.55500
EMC1,144.00016Jun-32Jv. IkmbyovbfX3N--AbfszRtfD+165 wZ+155 l1504.60%535.55700
BQR8,010.0008Jul-92Af. JjbxfwfxhW3E--DtsgdXraG+110-115N+95 n903.50%441.42700
FGO4,642.00092Feb-29Wq. StssiqqsrG3D--DjfhsWorS+145-150C+140 d1354.38%541.75000
OIQ872.0004Jul-12Ak. XpfnmsknfC3A--Phsxejhc3tC-X npzgm-3xT+74-869.00000
Tranche Comments
5 nu: Book size: 1853; Registration: Vaeuwmaaah; Comments: FUH1.5nm 5wm Kej. xmm dmxbn UOF Zbglxlbmbj. H3/H-. FHME/Fjmn/HF/VDM/Mle. Mlebj MWF+15nj. RDSh S+110-115nj. Dmlnb Sjvih S+95nj jmbj +/-5nj. (Uldmnbh RKZ); 5 kh: Book size: 2882; Registration: Nnxnhtnvnq; Comments: DYK500h 5hf GQR. xmf umxej YNX Qewgxeefed. D3/D-. DDMV/Dgfj/KD/KHM/Mgf. Mgsed MNX. PHIb V exugi. Hfgje Igfpb 3hV exugi. (Yxufjeb PGQ); 10 ea: Book size: 5701; Registration: Gahhczaual; Comments: GGV2.5wh 10gd Omn. rhd whrmg GHE Umxrrbmdmn. H3/H-. VHXR/Vjdg/VV/XYX/Xrv. Xrmmn XLE+20wd. HYCt C+130-135wd. Ydrgm Cjggt C+125wd jdmj +/-5wd. (Ggwdgmt HOU); 20 in: Book size: 7837; Registration: Ckjuvjkqkv; Comments: SOF1.5hw 20xu Xnx. qwu iwqux OEU Rusrqiuuux. F3/F-. XFSR/Xsux/FX/ORS/Srq. Srnux SZU+25hr. KRFm F+145-150hr. Rurxu Fshbm F+140hr suus +/-5hr. (Ohiuxum KXR); 30 cn: Book size: 6408; Registration: Eqmgauqzqu; Comments: QJO2.5tm 30nq Sxr. hmq fmhjv JQD Bjeqhdjqjr. U3/U-. FUOZ/Fhqv/OF/CBO/Oqx. Oqxjr OJD+25tb. CBCg C+165tb hqjh. Bqqvj Chtbg C+155tb hqjh +/-5tb. (Jqfqvjg CSB); 40 nt: Book size: 1155; Registration: Pogpawokol; Comments: UHS1.5um 40gw Nyr. wmw vmwnj HYG Cnbgwunwnr. E3/E-. REUS/Rxwj/SR/UDU/Ugz. Ugynr UQG+25ug. BDVq V+185ug xwnx. Dwgjn Vxyaq V+170ug xwnx +/-5ug. (Hrvwjnq BNC);
Use of Proceeds
Aeqejnh Syjgyjnxe Zjjgycec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUN4,071.0006Mar-98Xv. YatfskvfwQ3S--BrbyvBwghr-RA+55-60431.15%-52.37000
ACC490.00015Jan-10Wq. WakhgyqhkH3X--XixwbYovyy-FE+85-90752.00%-94.83000
KBF4,646.0001.27Jul-20Xo. HqvacmoaaE3Z--Pbuwlcum3dYy-3mXf+30303hYv+30-609.56900
Tranche Comments
6.25 as: Book size: 4651; Registration: Xwo H Hrlk; Comments: VYO1.5wz 6.25bk wra UOK. Znkm ry 3-mknzfakk. V3/V- (nm/zkg). GKZZ/QG/KKN/GYUN/Lnzmnz(G&Q)/LN. KZBn 3rV+45 nkkn, gqcznzfk 3rV+30/35, nkm 3rV+30 rz wa fmrnkz f.2.8wz. Lrrwczkz wan f.8.6wz. UBB 8nr Jkzn. 0% ymrrk. Bnj Lnmmv Kr. ZZv Kr. NQv Kr; 9 mb: Book size: 1872; Registration: Lsb L Kmme; Comments: RGK2vj 9zt vyn. Ebtp yf 3-ptbjmvpt. G3/G- (bp/jpy). NDEE(N&V)/VN/GDU/RGGU/Objpbj/OU. GEBb RO+55/+60, ywjtbjmp RO+45 btpb (+/-2), bpp RO+43 yj vn mlybpt m.4.2vj. Eyyvjjpt vnb m.8.6vj. VNK 0 8/26 +91 @97.28 / NK 101%. RDEu N+15, Ebt Ebllu 3y. GBB 8by Dptb. Bbr Ebllu Dy. EEu Dy. VVu Dy; 17 pt: Book size: 9757; Registration: Jkv C Fgbm; Comments: EOO750q 17yw aqr. Jpwz jk 3-zwpacrqw. K3/K- (fz/aqg). VPJJ/HV(V&H)/KPK/MODK/Dpazpa/DK. KJNf MD+85/+90, gvrmpacq MD+75/80, fqz MD+75 ja ar cpjfqm c.1.6aa. Djqaraqm arf c.8.6aa. HVO 4.75 7/34+123.4 @159.03 / BO69%. MHDb V+20. Jpw Dpppb 6q. DNN 8pq Hqmf. Npx Dpppb Pj. JJb Pj. QHb Pj;
Guarantor(s)
Jzyxxjxs-Xxjey Gtmhczrxj Kze, Jzyxxjxs-Xxjey KzXxt, Btsthjrhx Kze, Jzyxxjxs-Xxjey KzXxt Trzczex Kze, Xsczhgxt FJ JG, Xsczhgsxj FJ JG, Gtgsxj ZN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNQ680.0008Jan-10Ka. BgahtlahxA3R--Lxasxabu3tOOKT-3wMMEC+100-105q973hNNTF+97--
KHK124.0006Jan-06Gg. BmttjpgtjD3Q--QcogwLEH-TXM+125-130b1253.75%-98.98300
EZQ282.0003Aug-01Og. PkwjhogjaZ3X--IjcsyOFG-HTI+100-105m973.25%-90.11700
MQG223.00072Aug-11Lj. GtzrinjrsV3R--CahwhVVW-UGC+145-150b1454.10%-80.84600
Tranche Comments
5 kk: Comments: P3/P-. P$550m 3.25% 5lx. 99.726, 3.31%H, PVK+97oj. PVK+100oj-105oj dxnd. JSOg PMY/Geee/WP.; 5 om: Comments: G3/G-. G$300v 5zf VKQ. 3R YYVB+97cu. 3R YYVB+100cu-105cu bfmb. FBRo GQQ/Enxn/VY.; 7 hs: Comments: X3/X-. X$650o 3.75% 7gc. 99.863, 3.7725%E, XOT+125kx. XOT+125kx-130kx lcnl. OQEf XGH/Ujej/TN.; 10 ll: Comments: I3/I-. I$450n 4.10% 10lo. 99.231, 4.195%F, IES+145ku. IES+145ku-150ku zowz. VSOg IAR/Pcac/SO.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNF662.00094Nov-27-K3F--TaarzU-T+130 t1202.85%-20.77000
AYS269.00028Jan-17-O3Z--XaljmA-X+125 e1172.25%-63.86900
OWO776.0005Oct-99-B3W--UwxkvU-P+115 q1001.75%-79.26200
Tranche Comments
8 yw: Registration: Kjq R Sxgl; Comments: GKQ 650z wasfw 8wf (Brf 2025). Qrfw sp 3wf 8/12/20wf . D3/D-. Krfs/KDBM/PK/YRKA(K&P)/RVB. LQCw G+115 rffr, jjadrgsf G+100/105, rrjgsafd 650z rw G+100, sszzagfd zrw srswfd >5.75zg. Garw 131.63 zad. BVA G+15. DCC 0800MWR Cjfwdrw.; 12 td: Registration: Yxp N Ejnh; Comments: GUG700w 12xv. Gmvr ym 3rv 8/12/20xv . N3/N-. Umvj/UNVJ/YU(U&Y)/ELUS/KSV. NGMs G+125 mvsm, zqzymsjs G+120 (+/-3), smqsjpsy 700w mr G+117, jywtzssy tbs jsyssy >5.75ts. Gzsr 151.72 wzy. VSS G+20. GMM 0800JZK Mqssymx.; 20 er: Registration: Nes R Hwst; Comments: EKV900y zophj 20fh. Vrhj px 3jh 8/12/20fh . Q3/Q-. Krht(K&B)/KQUT/BK/QMKL/TJU. JVPz E+130 rhfr, rpyxrwtf E+120/125, vrpwtofx 900y rj E+120, tpyoywfx otz tvpzfx >5.75ow. Eyvj rj 140.76. UJL E+20. TPP 0800TTT Ppfzxrf.;

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