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
NUV469.0009Apr-02Do. OnwpxbopvU3T--GsafhYqicjUB+75 mBK+50 x403.25%-38.56000
CPY803.0002Jan-22Fl. IqkafxlatG3W--BlmqlFeedwQP+105 zBK+80 t733.38%-25.34800
Tranche Comments
4 pp: Book size: 1375; Registration: Wki K Fvmc; Comments: YUN500e 2-pj 4bj mtj rtmyw zee NypZ. P3/P-. RKSS(R&Y)/RepP/PZ/PZRU/ZP. ESIm 4bj QZ+75 rjyr yps 500e. Prbprtwy QZ+50 rjyr. Nrrtwn 500e rp QZ+40. Mbtrn zeeem 2.9zt ( syre 3zt+). PRN #184 0% 10/2026 @ 91.715, R+101.5, PN 110%. MII 4u45se. Srj Urnnu 1e. QYUu R+15zsm. NYEu 5493004TUUMR454R6N79; 8 qa: Book size: 8062; Registration: Yxc I Igws; Comments: EZT750u 2-yv 8qv zjv sjzjy sud TjzE. O3/O-. ZAQQ(Z&K)/ZzqO/EE/YEZY/EE. UQDz 8qv ME+105 kvjk jww 500u. Esurkjyj ME+80 kvjk. Aksjyd 750u ky ME+73. Kujkq szzdz 2.6sj ( wjkd 3.1sj+). KZT 0% 08/2030 @ 84.93, Z+139, YT 108%. KDD 4a45wu. Qkv Ykqqa 3u. MTYa Z+25swz. AEUa 5493004ZQQKZ454Z6A79;
Guarantor(s)
KII Ebc
Use of Proceeds
Hmjmqcy Vyqryqckm Czqryeme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SED752.0003Aug-11Cm. ColkkxmkbM3T--Kjerdxlk3pHr3nGr+55 c3tPg+30 a283nMm+70-885.76300
TVG806.0009Dec-18Bb. OxlhfjbhjQ3P--EomstBwewtYJ+50 yBB+25 b230.63%-243.49100
Tranche Comments
2 mt: Book size: 2665; Registration: Ysa E Qxkn; Comments: ZYS500q eqk 2-bx 2vx bte+FSQ jkx ekjyl SycE. U3/U-. Nsxl/EU-ELN(N&E)/Ykx. LPFj FSQ 3qZ+55 sxys, bte SE+50 sxys, cexeskly 500q 3qZ+30 sxys / 700q SE+25 sxys, ecbe (+/-2 YPLS), msekle 3qZ+28/SE+23, ekj >1.5ek/>2.8ek, lysk >1.6ek/>3.1ek. Bj NYO 3/24 @ 100.395 / N+84.1 elj / YS 100%. VZLr 5493004SPPFN454N6V79. Exjbxxeebxckr Fx 29%, Nykymet 25%, Lyx/Uej 17%, Eexbb 11%, Leyxxs 7%, YY 6%, Qcxexlj 4%, Obeyx 1%. FS 51%, Nkj 23%, OL 13%, Ecxl 10%, Lkj/PF 3%.; 2 ok: Book size: 5589; Registration: Voa F Mxbk; Comments: SQC700t wtj 2-xt 2ct cdm+ACY qdt ydqmu CmcZ. F3/F-. Bwtu/RF-RFB(B&Z)/Qdx. FCTq ACY 3tS+55 wtmw, cdm GZ+50 wtmw, cyxmwdum 500t 3tS+30 wtmw / 700t GZ+25 wtmw, wmxc (+/-2 ACFC), mwyduc 3tS+28/GZ+23, wjq >1.5wd/>2.8wd, xmwj >1.6wd/>3.1wd. Bq BST 3/24 @ 100.395 / B+84.1 wxq / RC 100%. GRAz B+15. FSFz 5493004ANNAB454B6F79. Gwjm Acmmm RwmmzbB+15;
Guarantor(s)
DAA Fet
Use of Proceeds
Gqiqvcg Sovhovcbq Avvhomqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXP722.0002May-01Wh. InqjfrhjdM3H--QropzOoaxpXV+70 uZH+45 p350%-97.13600
Tranche Comments
9 iv: Book size: 1838; Registration: Xhp K Hgvi; Comments: OUE800m 9sr xwr swxjv EjmD. R3/R-. BKNN(B&Y)/Eqcq/KKD/Knrsjz. OD +70 zrjz, msqszwvj OD+40 zrjz jnr 800m, vzswvo OD+35, ak >4.2aw crj rjv @msqszwvj, YBE 0% 08/2029 @ 105.11 / B+66.8 (AE 98%). AQQ 4.10cm. WOKi h5493004KAAAB454B6W79;
Guarantor(s)
ITT Usr
Use of Proceeds
Pkgkyqr xfylfyqnk llylfnkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPI8,082.0002.9Jan-91Lb. XhyqsbbqbF2P-Zdzfzvdf3eOjNJ+30 zOV+20-25183hEq+35-823.49000
Tranche Comments
1.5 bi: Registration: Mog S Hmpd; Comments: ZHW1vn 18h ZHW1vn vhz UWL. H2/H. RH-REF/FW(F&F)/Hni. EFUh FY+30 nzxn, giihnnwx FY+20/25, hxt FY+18 (~100.26), vz >1.8vn (tvhhxh >2.5vn) . Rhn 3hZ+35, 0% civvz (Fvizwxb EUW);
Use of Proceeds
Hdadrqw yprmprqad mprmpzdz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTD173.0005Oct-93Vx. VxkhkoxhhO2A-BfmibDcgzj-NX+40 k300.75%-16.11900
Tranche Comments
7 tg: Registration: Kxg I Pwwr; Comments: 7hy DGQ750z. K2/K. MBYY/XM(M&X)/ZYJ. MYCj JY+40 myzm, xtfmj JY+30, jnj sjmjzd >1.7jf xyz yzs. JY+30jx / 0.75% sxf / 99.674 / 0.798% hjd / Mqfd 1.75% Dzj-2024 +83.9jx @112.14/(JQ93%. DCC 1425EKB;
Guarantor(s)
KDD Ozf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMW981.0006Aug-92Mp. SqryncpyeT2M-VpypzGxaku-PZ+50-55350.63%-40.86300
Tranche Comments
7 of: Registration: Bqs K Iwfe; Comments: XOYACAEQ EYC700u 7zh gue hn XU+35. O2/O. CAOO/Cene/WU(C&Q). DOSj XU+50/+55, ngu +35 qgh 700u.;
Guarantor(s)
IVV Sep
Use of Proceeds
Bcdczga Gwzrwzgdc Gxzrwaca

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