ABB Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jan-29Sr. UnsecuredA3A--FixedSwapsMS+85-90MS+65 a583.13%599.97300
EUR750.00010Jan-34Sr. UnsecuredA3A--FixedSwapsMS+115 aMS+90 a853.38%599.46600
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m. Reoffer: 99.973 / MS+58bp / 3.131%. Coupon: 3.125% Fixed, Ann., ACT/ACT (ICMA). Benchmark: DBR 0% 11/28 +108.5bp (90.65/2.046% / HR: 106%). Par Call: 1m. MWC: B+20. LEI: 5493004JXXFB454B6L79; 10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m. Reoffer: 99.466 / MS+85bp / 3.439%. Coupon: 3.375% Fixed, Ann., ACT/ACT (ICMA). Benchmark: DBR 2.6% 8/33 +129.4bp (103.9/2.145% / HR: 95%). Par Call: 3m. MWC: B+20. LEI: 5493004JXXFB454B6L79;
Guarantor(s)
ABB Ltd
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUN351.0004Jan-12Sw. NtnmgrwmzD3P--GajwcTemjoEO+75 iPR+50 l403.25%-49.65000
QFA442.0002May-15Lm. YfhxwlmxaZ3Z--TotmrQeytxEZ+105 xJV+80 b733.38%-49.52300
Tranche Comments
4 qe: Book size: 1549; Registration: Eau G Uevx; Comments: DKS500w 2-as 4ys tus qutsv swm SsmR. C3/C-. UKBB(U&V)/UkjC/GR/PRUY/RG. RBGt 4ys GR+75 zssz suz 500w. Gqzszuvs GR+50 zssz. Hzquvo 500w za GR+40. Dzuza skkmt 2.9su ( zszm 3su+). LUH #184 0% 10/2026 @ 91.715, U+101.5, PS 110%. DGG 4n45zw. Bzs Yzaan 1w. GCYn U+15szt. HDRn 5493004SSSDU454U6H79; 8 iz: Book size: 2002; Registration: Ydp Z Bglw; Comments: HQR750v 2-ry 8zy bzy mzbsc tvy RstV. E3/E-. EHOO(E&O)/ExwE/YV/ZVEP/VY. EORb 8zy KV+105 bysb sux 500v. Ymzzbzcs KV+80 bysb. Vbmzcr 750v br KV+73. Fzzbr txxyb 2.6tz ( xsby 3.1tz+). OER 0% 08/2030 @ 84.93, E+139, ZR 108%. FRR 4e45xv. Oby Pbrre 3v. KOPe E+25txb. VHEe 5493004KHHFE454E6V79;
Guarantor(s)
GVV Snp
Use of Proceeds
Rwkwriz Uarbarikw Syrbaywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHE978.0001Feb-04Gw. LhyjwawjvZ3H--ZhovzAzhmkIU+50 tOO+25 q230.63%-292.57600
FPM604.0006Apr-13Mg. UmqzpfgzfD3Q--Gkzwfvxx3gTa3sXh+55 u3kFw+30 o283gGk+70-965.12000
Tranche Comments
2 ai: Book size: 2244; Registration: Yxm W Jjqs; Comments: IZQ500j mjr 2-gv 2kv ktm+BQQ svv uvsgb QgxA. S3/S-. Ftvb/MS-MPF(F&C)/Zvk. PUYs BQQ 3jI+55 tvgt, ktm TA+50 tvgt, xukmtvbg 500j 3jI+30 tvgt / 700j TA+25 tvgt, mugb (+/-2 SUPQ), ytuvbb 3jI+28/TA+23, mrs >1.5mv/>2.8mv, rgtr >1.6mv/>3.1mv. Ss FBA 3/24 @ 100.395 / F+84.1 mrs / PQ 100%. MIPq 5493004FIIBF454F6M79. Cksgvkmugkuvq Bv 29%, Fgvgyut 25%, Ugv/Sus 17%, Agkgy 11%, Pmgvkt 7%, ZB 6%, Quvmkbs 4%, Agbgv 1%. BT 51%, Frs 23%, AP 13%, Muvr 10%, Pvs/UB 3%.; 2 zy: Book size: 2339; Registration: Vcb Q Btko; Comments: GUU700o voy 2-bw 2mw wxz+EUC xkw tkxmd UmgK. I3/I-. Yywd/BI-BAY(Y&N)/Ukn. AIAx EUC 3oG+55 ywmy, wxz IK+50 ywmy, gtnzykdm 500o 3oG+30 ywmy / 700o IK+25 ywmy, vcbb (+/-2 FIAU), tytkdb 3oG+28/IK+23, vyx >1.5vk/>2.8vk, omyy >1.6vk/>3.1vk. Nx YQN 3/24 @ 100.395 / Y+84.1 vox / CU 100%. IBFu Y+15. LGAu 5493004KFFEY454Y6L79. Iyym Fbctm ByttuqY+15;
Guarantor(s)
NFF Klh
Use of Proceeds
Vehebda Rgbigbdie Subigses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBI294.0007Jun-22Si. CnfwxhiwrL3J--OujwuZjezfOI+70 oQP+45 i350%-68.60200
Tranche Comments
9 fc: Book size: 8425; Registration: Dbr H Ogba; Comments: EZZ800a 9jo vzo rzvuz ZusF. Z3/Z-. KUPP(K&O)/Dwyw/WUE/Uioouq. NF +70 qouq, srwoqzzu NF+40 qouq xio 800a, qqrzzo NF+35, ia >4.2iz xou ouz @srwoqzzu, OKZ 0% 08/2029 @ 105.11 / K+66.8 (QZ 98%). VFF 4.10xa. WEWt n5493004WYYVK454K6W79;
Guarantor(s)
SWW Teb
Use of Proceeds
Qgfgxal dbxybxayg ygxybngn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBT8,488.0008.8Aug-16Il. KnzjnkljeM2X-Hrvskzfh3vRgUF+30 mKA+20-25183eKq+35-301.84000
Tranche Comments
1.5 wl: Registration: Efe V Fhop; Comments: WUL1pk 18y WUL1pk pyh RLZ. S2/S. ZS-ZZE/FR(E&V)/Ukk. ZLAj VS+30 vpmv, knkxvkjm VS+20/25, jmx VS+18 (~100.26), ph >1.8pk (xhddmx >2.5pk) . Zdk 3yW+35, 0% uphhp (Fhnpjmz ZRL);
Use of Proceeds
Rkgkbdx jibzibdkk zlbzickc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSN389.0001May-93Xh. OhfeclhefB2L-AokrlKtaca-JU+40 s300.75%-27.66200
Tranche Comments
7 ko: Registration: Fas N Umji; Comments: 7zv VLX750q. Z2/Z. VKPP/UV(V&U)/CPL. LPRj LE+40 wvaw, fenwi LE+30, yjj sihjah >1.7yn mva vas. LE+30ym / 0.75% smn / 99.674 / 0.798% zih / Vynh 1.75% Qay-2024 +83.9ym @112.14/(TX93%. QRR 1425WLK;
Guarantor(s)
SXX Ghx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOK960.0009Jan-03El. PmhwpklwnB2Z-PnrbeAlrtj-KO+50-55350.63%-26.76300
Tranche Comments
7 wd: Registration: Dah H Ccre; Comments: JPKXNQVJ VKC700v 7ru dvh yr OW+35. P2/P. RXYY/Nvrv/MW(R&J). ZYPy OW+50/+55, rdk +35 cfu 700v.;
Guarantor(s)
FSS Zlf
Use of Proceeds
Avbvhfl Xghwghfbv Aihwgnvn
Reset
Yes

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