New Issue-Anheuser Busch sells $5.5 bln in 4 parts

Tue Oct 13, 2009 6:06pm EDT

 Oct 13 (Reuters) - Anheuser-Busch InBev (ABI.BR) (BUD.N) on
Tuesday sold $5.5 billion of notes in four parts in the 144a
private placement market, said IFR, a Thomson Reuters service.
 Bank of America, Deutsche Bank, and JPMorgan were the
active joint bookrunning managers for the sale. Barclays,
Mizuho and Mitsubishi were the joint passive bookrunnings
managers for the sale.
BORROWER: ANHEUSER-BUSCH INBEV WORLDWIDE INC
FIRST TRANCHE:
AMT $1.5 BLN      COUPON 3.00 PCT     MATURITY 10/15/2012
TYPE NOTES        ISS PRICE 99.852    FIRST PAY 4/15/2010
MOODY'S Baa2      YIELD 3.052 PCT     SETTLEMENT 10/16/2009
S&P BBB-PLUS      SPREAD 160 BPS      PAY FREQ SEMI-ANNUAL
FITCH N/A          MORE THAN TREAS    NON-CALLABLE       
SECOND TRANCHE:
AMT $1.25 BLN     COUPON 4.125 PCT    MATURITY 1/15/2015 
TYPE NOTES        ISS PRICE 99.863    FIRST PAY 7/15/2010
MOODY'S Baa2      YIELD 4.151 PCT     SETTLEMENT 10/16/2009
S&P BBB-PLUS      SPREAD 185 BPS      PAY FREQ SEMI-ANNUAL
FITCH N/A          MORE THAN TREAS    NON-CALLABLE       
THIRD TRANCHE:
AMT $2.25 BLN     COUPON 5.375 PCT    MATURITY 1/15/2020 
TYPE NOTES        ISS PRICE 99.345    FIRST PAY 7/15/2010
MOODY'S Baa2      YIELD 5.456 PCT     SETTLEMENT 10/16/2009
S&P BBB-PLUS      SPREAD 210 BPS      PAY FREQ SEMI-ANNUAL
FITCH N/A          MORE THAN TREAS    NON-CALLABLE       
FOURTH TRANCHE:
AMT $500 MLN      COUPON 6.375 PCT    MATURITY 1/15/2040 
TYPE NOTES        ISS PRICE 99.459    FIRST PAY 7/15/2010
MOODY'S Baa2      YIELD 6.413 PCT     SETTLEMENT 10/16/2009
S&P BBB-PLUS      SPREAD 220 BPS      PAY FREQ SEMI-ANNUAL
FITCH N/A          MORE THAN TREAS    NON-CALLABLE       


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