Anheuser-Busch InBev SA/NV (AB InvBev) (ABI)

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Anheuser-Busch InBev SA/NV (AB InvBev) (ABI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	ABI	Anheuser-Busch InBev SA/NV (AB InvBev)	€4,500		3	EMEA	Mar 30, 2020

Tranche #1Anheuser-Busch InBev SA/NV (AB InvBev)

currency

EUR

size (m)

1,000.000

maturity

Dec 2, 2027

type

Fixed

tenor

7.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

size description

re-open/tap

ipt

MS+265 a

ipt-pxd

guidance

MS+235-240

spread

230

coupon

2.125%

spread set

price

yield

book size (m)

6,100

peak book (m)

x-covered

6.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,100

peak book (m)

x-covered

6.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Anheuser-Busch InBev SA/NV (AB InvBev)

currency

EUR

size (m)

1,750.000

maturity

Apr 2, 2032

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

size description

re-open/tap

ipt

MS+305 a

ipt-pxd

guidance

MS+285-290

spread

285

coupon

2.75%

spread set

price

99.99000

yield

2.876%

book size (m)

5,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Anheuser-Busch InBev SA/NV (AB InvBev)

currency

EUR

size (m)

1,750.000

maturity

Apr 2, 2040

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

size description

re-open/tap

ipt

MS+375 a

ipt-pxd

guidance

MS+355-360

spread

355

coupon

3.7%

spread set

price

99.48500

yield

3.737%

book size (m)

6,800

peak book (m)

x-covered

3.89

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,800

peak book (m)

x-covered

3.89

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.75 yr: Book size: 6100; Registration: Reg S Only; Comments: Long 7yr EUR1bn RegS. Part of up to 4.5bn 3-tr. Baa1/A-. BNPP(B&D)/BofA/DB/ING/Santan. IPTs MS+265 area, guidance MS+235/240, launch 1bn @MS+230, bk 6.1bn. HR 88% DBR 0.5% 8/27 +278.1 @108.56. MWC B+45. 3mPC. FTT 7:45am Tuesday. LEI: 5493008H3828EMEXB082.; 12 yr: Book size: 5600; Registration: Reg S Only; Comments: 12yr EUR1.75bn RegS. Part of max 4.5bn 3-tr. Baa1/A-. BNPP/BofA/DB/ING(B&D)/Santan. IPTs MS+305 area, guidance MS+285/290, launch 1.75bn at MS+285, bk 5.6bn. HR 95% DBR 0% 2/30+338.9 @105.21 . MWC B+50, 3mPC. LEI: 5493008H3828EMEXB082.; 20 yr: Book size: 6800; Registration: Reg S Only; Comments: 20yr EUR1.75bn RegS. Part of up to 4.5bn 3-tr. Baa1/A-. BNPP/BofA/DB(B&D)/ING/Santan. IPTs MS+375 area, guidance MS+355/+360, launch 1.75bn @MS+355, bk 6.8bn. HR 20yr 48% DBR 4.25% 7/39 +397.5 @188.54. MWC B+60, 6mPC. LEI: 5493008H3828EMEXB082.;

Guarantor(s)

Anheuser-Busch Companies, LLC, Anheuser-Busch InBev Worldwide Inc., Anheuser-Busch InBev Finance Inc., Brandbrew S.A., Brandbev Sarl., Cobrew NV

Use of Proceeds

General corporate purposes

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Anheuser-Busch InBev SA/NV (AB InvBev) (ABI)

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