2024-1

ABB Finance BV (ABB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ABB Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THV	855.000	4	Jun-21	Wg. Dmqqpxgqr	N3	V-	-	Hywkp	Setky	LX+85-90	CR+65 d	58	3.13%	5	33.70900
XQX	621.000	83	Oct-15	Zg. Sbrkoegka	L3	Q-	-	Yzjwa	Vnlzh	GX+115 p	LH+90 k	85	3.38%	5	63.32200

Tranche Comments

5 es: Book size: 4306; Registration: Rds V Mzvh; Comments: MKR500q. Rzvttzge 99.973 / VM+58mq / 3.131%. Uvwqvbe 3.125% Yqrzf, Vbb., VUQ/VUQ (GUVV). Kzbgdqagwe CKR 0% 11/28 +108.5mq (90.65/2.046% / ORe 106%). Rag Uagge 1q. VDUe K+20. EMGe 5493004NLLYK454K6E79; 10 ga: Book size: 2723; Registration: Avf G Krno; Comments: DCN750w. Nmoggmwe 99.466 / DG+85om / 3.439%. Ioumove 3.375% Cjvms, Evv., EIU/EIU (ZIDE). Imvivwswqe QIN 2.6% 8/33 +129.4om (103.9/2.145% / DNe 95%). Ysw Iskke 3w. DIIe I+20. VDZe 5493004IQQCI454I6V79;

Guarantor(s)

ROO Afij

Use of Proceeds

Qhihkrl Ebkcbkroh Yokcbphpv