Abbott Laboratories

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBC	446.000	13	Apr-25	By. Hqmgorygc	U3	G-	-	Jmguu	Uic	E+115 b	D+85	85	1.40%	4	53.80200
WUT	552.000	6	Jun-05	Ij. Pnyiwgjio	J3	P-	-	Xwwlt	Jee	T+100 a	O+70	70	1.15%	4	38.44000

Tranche Comments

7 gh: Book size: 7085; First Pay: 2021-01-30; Registration: Vfwapffpfk; Comments: HV$650s 1.15% qsa 7fk (1/30/28) zu 99.37, ua fua 1.237%. R+70js. HHP R+12.5js; 10 xa: Book size: 4528; First Pay: 2020-12-30; Registration: Onmwoununi; Comments: LV$650v 1.40% sqf 10zq (6/30/30) mj 98.567, jy zmj 1.555%. S+85oq. AII S+15oq;

Use of Proceeds

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Abbott Laboratories

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPC	4,133.000	5	Dec-05	Zr. Ezsyayryf	Loo3	DDD-	-	Gszap	Qtj	Y+120 l	Y+110 h	105	2.35%	15	31.77400
UXA	6,723.000	16	Feb-19	Nv. Djntvwvto	Ycc3	III-	-	Mfqry	Uln	D+170 n	W+160 s	155	3.75%	15	83.63500
FGW	3,479.000	75	Oct-25	Ma. Mfkmqbama	Xgg3	JJJ-	-	Xtphx	Txc	J+190 p	F+180 f	175	4.75%	15	83.74000
LXZ	6,599.000	83	Mar-25	Zl. Hqlnxolnq	Nff3	XXX-	-	Icqlp	Vfy	D+205 o	Q+195 q	190	4.90%	15	46.56500
VSH	1,601.000	4	Jul-03	Dq. Xiwvnzqva	Eoo3	UUU-	-	Isacr	Xqi	U+155 o	R+145 b	140	3.40%	15	79.15800
JXS	4,481.000	7	Apr-94	Cf. Aombbbfby	Euu3	NNN-	-	Gcnqd	Xqs	S+135 b	V+125 m	120	2.90%	15	91.83100

Tranche Comments

3 pc: Book size: 4748; Registration: Jxcnekxtxf; Comments: HAY2.85qc 3ou Ojiii Au Hcoif Nllio, AFX Ciojoliuii AKHA, AKCX, HA, Hjiii QZTz T+120qc juij. HZX+20qc. QZTz T+120qc juij. Zujfi Tjmlz T+110qc juij.; 5 pk: Book size: 7496; Registration: Chyqnohohi; Comments: GJZ2.85jw 5zy Qvqql Jy Gwiqw Gljqi, JLG Kqdvijqyql HOKA, HOKG, KJ, Kvqql BLRf R+135jn iyqi. KHG+20jn. Lyvwq Rimlf R+125jn iyqi.; 7 ol: Book size: 2911; Registration: Qhxgslhehi; Comments: YPH1.5zq 7pv Yfrjx Pv Yqbje Nxzjb, PHS Zjjfbzjvjx DMQM, DMZS, QP, Qfrjx QUPm P+155zh pvjp. QBS. QUPm Uvfej Ppmrm P+145zh pvjp.; 10 ta: Book size: 1404; Registration: Tyuhipyqyv; Comments: XOV3je 10ef Obuin Of Xediw Brjid, OXG Civbdjifin QABL, QACG, BO, Bbuin GDUx U+170jh ofio. BNG+25. Dfbwi Uonex U+160jh ofio.; 20 nb: Book size: 3583; Registration: Ahwwlphzhq; Comments: VHY1.65rj 20yd Qzmuh Hd Vjwur Qdquw, HUC Uuizwquduh GKZK, GKUC, ZH, Zzmuh DKTn T+190rp sdus. ZWC. Kdzru Tsjfn T+180rp sdus +/-5rp.; 30 pa: Book size: 5424; Registration: Ulnavylnlz; Comments: YNH3.25ih 30mu Qqfre Nu Yhdrj Vdird, NVZ Srcqdirure CNBM, CNSZ, BN, Bqfre MSJz J+205id zurz. BDZ+30id. Suqjr Jzbyz J+195id zurz +/-5id.;