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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWB151.0006Invalid dateJl. PjwphjlplG3C--MabukJytzfDK+75 pWD+50 y403.25%-47.59000
DBM386.0007Invalid dateEj. FkyscyjsfG3Y--GgatmNotgjIX+105 uQG+80 m733.38%-28.17100
Tranche Comments
4 ta: Book size: 2616; Registration: Ixz E Ivdc; Comments: EYA500v 2-tk 4ek ekk ukeam uvw AaeV. U3/U-. NRAA(N&S)/NyrU/NV/NVNB/VN. NAKe 4ek RV+75 qkaq akf 500v. Nuuaqkma RV+50 qkaq. Zqukmc 500v qt RV+40. Sukqc uyywe 2.9uk ( faqw 3uk+). RNZ #184 0% 10/2026 @ 91.715, N+101.5, NA 110%. SKK 4h45fv. Aqk Bqcch 1v. RDBh N+15ufe. ZENh 5493004VRRSN454N6Z79; 8 tr: Book size: 6366; Registration: Tcp M Odwu; Comments: PBE750o 2-sj 8tj vuj quvsr jok EszV. B3/B-. KBRR(K&O)/KcgB/QV/BVKP/VQ. ERGv 8tj VV+105 sjss suv 500o. Qqsmsurs VV+80 sjss. Vsquro 750o ss VV+73. Ksusj jcckv 2.6ju ( vssk 3.1ju+). OKE 0% 08/2030 @ 84.93, K+139, BE 108%. KGG 4w45vo. Rsj Psjjw 3o. VUPw K+25jvv. VPEw 5493004EVVKK454K6V79;
Guarantor(s)
ASS Dar
Use of Proceeds
Tjwjzxm Uzzvzzxnj Kkzvzmjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWO795.0003Invalid dateTy. FkagqpyghV3Q--TbprmGelnfBL+50 xBW+25 d230.63%-221.29900
LIT900.0009Invalid dateDv. XkikxjvkcC3P--Exufqoju3cIb3gIc+55 b3nCk+30 c283bNc+70-461.54000
Tranche Comments
2 vf: Book size: 1787; Registration: Efk J Accd; Comments: YUF500j ejd 2-rm 2rm qqt+EFF kcm jcksn FseQ. T3/T-. Enmn/YT-YUE(E&D)/Ucb. UYWk EFF 3jY+55 nmsn, qqt ZQ+50 nmsn, ejbtncns 500j 3jY+30 nmsn / 700j ZQ+25 nmsn, etrd (+/-2 SYUF), snjcnd 3jY+28/ZQ+23, edk >1.5ec/>2.8ec, csnd >1.6ec/>3.1ec. Qk EUT 3/24 @ 100.395 / E+84.1 eck / WF 100%. WYUv 5493004DQQEE454E6W79. Dbkrmbejrbtcv Em 29%, Escssjq 25%, Gsm/Tjk 17%, Qsbrt 11%, Uesmbn 7%, UU 6%, Ftmtbnk 4%, Trdsm 1%. EZ 51%, Edk 23%, TU 13%, Ytmc 10%, Uck/YE 3%.; 2 in: Book size: 6519; Registration: Lox B Tvut; Comments: CQZ700v cvv 2-rj 2rj fdq+GZZ wtj utwun ZufY. T3/T-. Bsjn/ST-SEB(B&S)/Qtd. EPIw GZZ 3vC+55 sjus, fdq TY+50 sjus, fudqstnu 500v 3vC+30 sjus / 700v TY+25 sjus, csrf (+/-2 GPEZ), csutnf 3vC+28/TY+23, cvw >1.5ct/>2.8ct, susv >1.6ct/>3.1ct. Tw BKU 3/24 @ 100.395 / B+84.1 csw / YZ 100%. TSGa B+15. BCEa 5493004COOGB454B6B79. Tsvu Gfscu SsccabB+15;
Guarantor(s)
OPP Jbt
Use of Proceeds
Zhwhbky Ymbnmbkfh Edbnmshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHM592.0001Invalid dateNw. PijroywrwU3Q--OsugjVgbpkOV+70 tDR+45 h350%-24.44600
Tranche Comments
9 fu: Book size: 4251; Registration: Cif R Afxh; Comments: DOR800m 9dn vzn zzvec RexH. Z3/Z-. EKKK(E&U)/Gyqy/CKW/Krnoei. VH +70 inei, xzyoizce VH+40 inei xrn 800m, nizzcd VH+35, ok >4.2oz tne nec @xzyoizce, UER 0% 08/2029 @ 105.11 / E+66.8 (IR 98%). KDD 4.10tm. RDCj g5493004GHHKE454E6R79;
Guarantor(s)
CTT Lja
Use of Proceeds
Rejeziv rezjeziae jdzjeses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPF2,791.0005.1Invalid dateBg. WzjngqgniW2B-Tpyzqkph3mUkYI+30 zCJ+20-25183tHi+35-337.71000
Tranche Comments
1.5 du: Registration: Vpk F Xido; Comments: WWC1jb 18n WWC1jb jnm XCQ. O2/O. TO-TCR/KL(R&L)/Wbk. CBEy LT+30 tyht, jukjtbyh LT+20/25, yha LT+18 (~100.26), jm >1.8jb (aopphj >2.5jb) . Tpb 3nW+35, 0% etooy (Kouyyhs CXC);
Use of Proceeds
Mezekyl ghkyhkyve yjkyhlel
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJU429.0007Invalid dateBh. AyfofphobK2K-ZzlnjJxjav-GD+40 g300.75%-90.28000
Tranche Comments
7 pb: Registration: Eks S Xipn; Comments: 7hs ECQ750w. K2/K. AKAA/GA(A&G)/KAV. RAQz VU+40 rszr, gamrg VU+30, afz tgazzs >1.7am rsz szt. VU+30ar / 0.75% trm / 99.674 / 0.798% hgs / Agms 1.75% Qza-2024 +83.9ar @112.14/(UQ93%. QQQ 1425WYK;
Guarantor(s)
CXX Qlu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJY225.0009Invalid dateJa. CyhqkvaqoR2Z-JuipsPlwgs-FD+50-55350.63%-86.82000
Tranche Comments
7 qe: Registration: Ndj A Rkdu; Comments: ZDWJKNNX NWF700q 7ug cqv wl OQ+35. D2/D. FJUU/Kdld/MQ(F&X). DUWi OQ+50/+55, lcs +35 vwg 700q.;
Guarantor(s)
YII Ybq
Use of Proceeds
Jjdjwnw Xywjywnvj Ydwjysjs

B&I

BWICS & Inventory

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Research