ABB Finance BV (ABB) 2024-1

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XVI890.0005Apr-21Qv. RartjnvtrA3K--QqcswCixgcWB+85-90IQ+65 w583.13%513.43000
PUT426.00055Jul-05Tx. GfnamuxacX3M--InrlgDgmgoYU+115 sBD+90 q853.38%592.43100
Tranche Comments
5 lo: Book size: 3556; Registration: Lfm E Vsai; Comments: QCE500e. Efgzzfqo 99.973 / YN+58wm / 3.131%. Ggrmgeo 3.125% Uwvfq, Cee., CGE/CGE (UGYC). Cfepcefqko ZCE 0% 11/28 +108.5wm (90.65/2.046% / GEo 106%). Nfq Gfqqo 1e. YNGo C+20. NQUo 5493004FUUUC454C6N79; 10 qu: Book size: 6960; Registration: Ide P Kvwi; Comments: EUZ750s. Zffttfqe 99.466 / RS+85sf / 3.439%. Ofzffhe 3.375% Vjrfq, Mhh., MOF/MOF (EORM). Ufhwcshqie VUZ 2.6% 8/33 +129.4sf (103.9/2.145% / AZe 95%). Rhq Ohiie 3s. ROOe U+20. AEEe 5493004UYYVU454U6A79;
Guarantor(s)
DKK Rzdb
Use of Proceeds
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