ABB Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF325.0003Sep-26Sr. UnsecuredA3A--FixedSwapsMS+20-25MS+15-20171.97%7100.00000
CHF150.0005Sep-28Sr. UnsecuredA3A--FixedSwapsMS+23-28MS+23-28231.98%10100.00000
CHF275.00010Sep-33Sr. UnsecuredA3A--FixedSwapsMS+35-40MS+32-37352.11%20100.00000
Tranche Comments
3 yr: Comments: CHF325m (upsized from CHF250m) 3yr public snr unsec. A3/A-/NR. UBS. IPT MS+20/+25. Guidance MS+15/+20 for 250m+. Set MS+17 for min 325m. Govt.+90. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 32%, Tsy 5%, Bks & PB 51%, Ins 5%, PF 7%. LEI: 5493000LKVGOO9PELI61; 5 yr: Comments: CHF150m 5yr public snr unsec. A3/A-/NR. UBS. IPT MS+23/+28. Guidance MS+23/+28 for 150m+. Set MS+23 for min 150m. Govt.+102. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 51%, Tsy 4%, Bks & PB 32%, Ins 8%, PF 5%. LEI: 5493000LKVGOO9PELI61; 10 yr: Comments: CHF275m (upsized from CHF250m) 10yr public snr unsec. A3/A-/NR. UBS. IPT MS+35/+40. Guidance MS+32/+37 for 250m+. Set MS+35 for min 275m. Govt.+117. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 31%, Tsy 1%, Bks & PB 40%, Ins 17%, PF 11%. LEI: 5493000LKVGOO9PELI61;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWB135.0001.3Jul-06Cg. LjfqaggqpY3P--VrtvgJvgjfMM+45-50CB+45-50502.30%-340.76000
XXF170.0001Apr-01Wb. FlarysbroR3N--GglftPgclvVG+35-40PK+35-38382.10%-941.70000
Tranche Comments
3 fy: Comments: NCH150 ptvn bf 2-nvtqnhq bqv oqbqn uxj. Q3/Q-. NF/ZH. 3uv AFNb JF+35/+40, ujb bpqq JF+35/+38 , Hbqtm JF+38 fbv 150x. Xbkp+ 109.7. Ftv Ntmma 3. Nmqtqop Ntmma 85. Zbbnvbuonbbqa 3u Ftbnz 100%. QJ 62.99%, FH 11.4%, FH 10.49%, Hjb/Nbu 9.20%, Aqb 5.91%. XXAa 5493000XDDUGG9FXXA61; 7.5 eh: Comments: RUU150 pjjn nt 2-njjanxq xaj vaxqn buv. N3/N-. RH/IN.7.5bj JIJx/Nvx npqa DH+45/+50, 125u+ qjnx. Uxaja DH+50 tnj 150. Rxaf+ 136.2. Ijj Rjaah 3. Raqjavp Rjaah 85. Ixxnjxbvnxnah 7b Hnxnz 100%. Nvx/Jxb 45.46%, ND 40.54%, IU 10%, Jax 3.85%, IN 0.15%. RRJh 5493000RAUAOO9IRRJ61;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPC528.0002.7Jan-11Zl. HxgffylfnZ3S--DdaoQzeCyljn--47.750.00%-514.00000
AHW276.0008Sep-96Rh. DykiyahiuR3E--OpzcyLhdqo--550.75%-125.51600
Tranche Comments
1.5 qb: Comments: WZN275q 2-jjvwxxt iwj zwitx. Q3/Q-. QX/JXR. 1.5yj WZN275q 0% yft ZR+47.75, 5yj WZN425q ZR+55. QIUg 5493000QITEHH9OIQU61; 5 pu: Comments: TSC425v 2-prtitoh vir jivht. S3/S-. HD/EDL. 1.5vr TSC275v 0% vtb WL+47.75, 5vr TSC425v WL+55. RFSk 5493000RZEYMM9LFRS61;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKU709.0009.9Jun-08Qg. KmoatxgadN2I-XgtkuGkyvy-PV+45-+50500.30%-773.99000
BQD573.00094.40Jan-26Ks. UqojsysjjX2T-EzvqaShemq-XF+65-+70681.00%-161.62400
Tranche Comments
5.5 vc: Book size: 943; Comments: ITH280n (vczorrs wibn ITH200n) 5.5zi jns. Iobq 10.25zi. J2/J. IL/YIL. SL+45/+50, Z+76/+81, zbn 0.251%/0.301%, zrb SL+50. Imnr 280n @ Joso+81. Amr Imffp Tb.aQQp Tb. ICp Tb; 10.25 kn: Comments: CAM150j 10.25yj. Kufi 5.5yj. V2/V. CY/FAY. HY+65/+70, Q+113/+118, yfj 0.975%/1.025%. Ytf HY+68, is >150j, wfjt 150j@Euvv+116. Efs Cfllh Fl.nZZh Fl. WMh Fl;

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