New Issue-Anheuser Busch sells $5.5 bln in 4 parts
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
- Tweet this
- Link this
- Share this
- Digg this
- Reprints
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.


Follow Reuters