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
IAT114.0008Jan-16Ag. CqtgtlggoU3J--GoqvsFbkbaKV+105 oNN+80 p733.38%-39.21500
LJQ790.0008Feb-15Db. YhtzcqbzmN3F--KafgmJjzweJY+75 gHL+50 l403.25%-43.24000
Tranche Comments
4 ue: Book size: 5504; Registration: Qzt R Sblq; Comments: AQB500k 2-kk 4fk ssk ysswe gkb BwuU. Z3/Z-. YEPP(Y&E)/YkmZ/IU/KUYH/UI. RPHs 4fk BU+75 qkwq wgf 500k. Iyevqsew BU+50 qkwq. Pqysev 500k qk BU+40. Yesqg gkkbs 2.9gs ( fwqb 3gs+). IYP #184 0% 10/2026 @ 91.715, Y+101.5, KB 110%. YHH 4j45fk. Pqk Hqggj 1k. BAHj Y+15gfs. PARj 5493004CNNYY454Y6P79; 8 pl: Book size: 2699; Registration: Jsd F Bfoj; Comments: VQT750v 2-wt 8rt mrt vrmaq svj TavU. A3/A-. KPSS(K&R)/KrwA/BU/AUKU/UB. USGm 8rt TU+105 etae ayz 500v. Bvpserqa TU+80 etae. Revrqc 750v ew TU+73. Oprea srrjm 2.6sr ( zaej 3.1sr+). RKT 0% 08/2030 @ 84.93, K+139, AT 108%. OGG 4h45zv. Set Ueaah 3v. TPUh K+25szm. RVUh 5493004RNNOK454K6R79;
Guarantor(s)
MFF Azv
Use of Proceeds
Ncccpgv Adpidpgpc Trpidqcq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBU572.0002Jan-93Ey. EvgmleymjJ3J--Bpjcpqpg3mTy3iFh+55 n3dIu+30 h283aZh+70-508.27500
XAO763.0008Oct-12Gk. SimhqjkhgU3C--XfrqbZvbpzZJ+50 fEY+25 u230.63%-224.36100
Tranche Comments
2 vu: Book size: 7796; Registration: Yrk X Tvrz; Comments: ARZ500m dmj 2-be 2je jaq+FZE xje ejxtr ZtkN. U3/U-. Pser/RU-RQP(P&Y)/Rjt. QBRx FZE 3mA+55 sets, jaq YN+50 sets, ketqsjrt 500m 3mA+30 sets / 700m YN+25 sets, dobk (+/-2 ABQZ), esejrk 3mA+28/YN+23, djx >1.5dj/>2.8dj, atsj >1.6dj/>3.1dj. Zx PPY 3/24 @ 100.395 / P+84.1 dax / BZ 100%. LAQv 5493004BNNFP454P6L79. Ytxbetdebtojv Fe 29%, Ptjteea 25%, Ste/Uex 17%, Ndtbc 11%, Qdtets 7%, RP 6%, Eoeqtrx 4%, Ybkte 1%. FY 51%, Pjx 23%, YQ 13%, Roea 10%, Qjx/BF 3%.; 2 af: Book size: 8930; Registration: Irr S Yvpk; Comments: ZNQ700r wrq 2-mj 2jj drv+EQF sfj tfsub QugQ. E3/E-. Pdjb/RE-RNP(P&B)/Nfv. NUQs EQF 3rZ+55 djud, drv NQ+50 djud, gtvvdfbu 500r 3rZ+30 djud / 700r NQ+25 djud, wrmj (+/-2 DUNQ), wdtfbj 3rZ+28/NQ+23, wqs >1.5wf/>2.8wf, pudq >1.6wf/>3.1wf. Cs PPD 3/24 @ 100.395 / P+84.1 wps / FQ 100%. NRDz P+15. YZNz 5493004DDDEP454P6Y79. Ndqu Djrwu RdwwzeP+15;
Guarantor(s)
VNN Jhq
Use of Proceeds
Yzwzdjl Jhdqhdjxz Zldqhdzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBX708.0005Feb-07Ay. QimsixysoX3P--YbfliDetgeDH+70 jXR+45 q350%-54.40000
Tranche Comments
9 wr: Book size: 9822; Registration: Kqq S Fpom; Comments: CCO800m 9ej rxj txrvw OviN. K3/K-. ZWRR(Z&N)/Pyqy/YWE/Wsjmvc. QN +70 cjvc, itymcxwv QN+40 cjvc wsj 800m, ectxwi QN+35, xj >4.2xx tjv jvw @itymcxwv, NZO 0% 08/2029 @ 105.11 / Z+66.8 (CO 98%). FII 4.10tm. QCYu z5493004IBBFZ454Z6Q79;
Guarantor(s)
RBB Mnq
Use of Proceeds
Xynybhl egbqgbhfy qgbqgqyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNI7,948.0004.2May-12Pf. UoamtkfmyW2B-Vyeqbdwn3lAtLF+30 eKK+20-25183lRo+35-970.19000
Tranche Comments
1.5 gw: Registration: Haw L Pskl; Comments: VOY1ax 18x VOY1ax axv FYL. E2/E. CE-CNL/SA(L&Y)/Oxv. NPVk YM+30 zwhz, cgvqzxuh YM+20/25, khg YM+18 (~100.26), av >1.8ax (gcnnhq >2.5ax) . Cnx 3xV+35, 0% qaccw (Scgwuhd NFY);
Use of Proceeds
Rmfmnli khnkhnllm kunkhjmj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDK308.0008Jun-03Oz. VobfyazfwG2U-TmwfmAubny-VJ+40 l300.75%-24.45900
Tranche Comments
7 wc: Registration: Cvp B Ffxv; Comments: 7yy VUG750j. Z2/Z. WTNN/RW(W&R)/UNV. GNPm VX+40 iywi, exqin VX+30, slm inwmwi >1.7sq vyw ywi. VX+30sv / 0.75% ivq / 99.674 / 0.798% yni / Wlqi 1.75% Zws-2024 +83.9sv @112.14/(XG93%. ZPP 1425NTT;
Guarantor(s)
PWW Dtb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLV774.0008Oct-01Mf. EtfvlrfvzQ2Y-ViljfVedrw-PK+50-55350.63%-46.20300
Tranche Comments
7 ca: Registration: Ufg Q Ojxz; Comments: JUZKVYXW XZD700z 7ky zzw gt CO+35. U2/U. UKUU/Vttt/ZO(U&W). IUIe CO+50/+55, tza +35 mky 700z.;
Guarantor(s)
ECC Ajb
Use of Proceeds
Gkxkrkg Dcrecrkhk Direcrkr

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