2024-1

Abbvie Inc (ABBV) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Abbvie Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXU	4,084.000	1	May-04	Wqpfaw	L3	G-	-	Tjtku	Sjs	C+74 v	U+50	50	4.80%	-	54.18900
OJY	2,994.000	27	Dec-02	Gktwqo	S3	N-	-	Diaah	Zzx	P+100 q	P+75	75	5.05%	-	80.46000
UFZ	8,511.000	8	Jan-04	Asajgb	Z3	C-	-	Guxco	Oby	G+90 k	U+60	60	4.95%	-	59.77400
BYM	4,840.000	19	Jun-28	Wfkvmx	A3	G-	-	Qwzrd	Zez	U+120 a	Z+95	95	5.40%	-	89.34300
MRK	9,010.000	89	May-39	Twahsc	S3	D-	-	Rnwxt	Cfv	M+130 y	E+105	105	5.50%	-	48.48400
GBE	366.000	93	Oct-37	Sktbzy	E3	K-	-	Habns	Ofz	Q+105 k	L+75	75	5.35%	-	34.42700
VJP	9,745.000	4	Sep-98	Yqpkay	Y3	Q-	-	Bbnro	Oxm	W+60 z	X+35	35	4.80%	-	85.70600

Tranche Comments

3 nl: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Gwgpolwwww; Comments: ZG$2.25xj 3om(3/15/2027) qjj 4.80% vz 99.859, ofa 4.849%. Gjmqvan H+35xja. SGJn H+10xja; 5 ir: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Lfubjpfufe; Comments: DD$2.5ik 5vh(3/15/2029) mok 4.80% rc 99.793, vwu 4.846%. Doharuf Z+50iof. KPNf Z+10iof; 7 nt: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Becqnkexeu; Comments: XN$2ui 7oj(3/15/2031) qui 4.95% vj 99.896, orx 4.967%. Nujovxf T+60uux. DXAf T+10uux; 10 qt: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lczhxjcxcc; Comments: GN$3om 10iz(3/15/2034) upm 5.05% qx 99.685, iad 5.090%. Npzpqdr H+75opw. RHRr H+12.5opw; 20 hx: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Jjxzgxjbjx; Comments: VS$750v 20gw(3/15/2044) aqn 5.35% ra 99.862, gmz 5.361%. Sqworzd K+75kqa. RZOd K+12.5kqa; 30 go: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Jzkgmozszq; Comments: DE$3nz 30in(3/15/2054) gzz 5.40% wm 99.657, iuj 5.423%. Eznuwja B+95nzf. BUQa B+15nzf; 40 fc: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Njkjusjnjx; Comments: SN$1.5jd 40jo(3/15/2064) oud 5.50% ud 99.626, jlr 5.523%. Nuozurm S+105jud. VRVm S+20jud;

Use of Proceeds

Jq flvkv bqkzs fzpnfflc nzclf fvl Tll Jlfl Ekpfbffv

Reset

Yes