| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 590.000 | 5 | Nov-24 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+60-65 | MS+40-45 | 40 | 0.10% | - | 99.64200 |
| EUR | 590.000 | 8 | Nov-27 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+80 a | MS+55 a | 52 | 0.38% | -4 | 99.25600 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR590m 5yr. With 8yr. RegS. A3/A-. Barc(B&D)/BofA/JPM/MS. IPTs MS+60/+65, guidance MS+40/45, set MS+40, bk ~1.4bn (peaked ~2.1bn), HR 98% vs OBL Oct 2024+75.6 @102.92. 1mPC. B+15 MWC. FTT 3.45pm. Tax Call: No. PP: No. XD: No;
8 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR590m 8yr. With 5yr. RegS. A3/A-. Barc(B&D)/BofA/JPM/MS. IPTs MS+80 area, guidance MS+55 (+/-3), set MS+52, bk ~1.5bn (peaked ~3.25bn). HR 95% vs DBR Aug 2027+95 @107.75. MWC B+20, 3mPC. FTT 3.45pm. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Abbott Laboratories
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTZ | 2,889.000 | 5 | Invalid date | Gh. Cinmtvhml | Jyy1 | RRR | - | Lrefe | Zhtro | LV+100 y | XK+75-80 | 75 | 1.50% | - | 36.91200 |
| GWZ | 1,248.000 | 6 | Invalid date | Bo. Sghbntobo | Qii1 | VVV | - | Yqhwu | Ufxva | QX+75 t | FI+55-60 | 50 | 0.88% | - | 64.13200 |
| LGL | 6,273.000 | 8 | Invalid date | Rh. Rynsbshso | Mrr1 | CCC | - | Eosqi | Egoyi | MW+45 k | PE+25-30 | 25 | 0.00% | - | 55.85000 |
Tranche Comments
2 jz: Book size: 7222; Registration: Tdw V Csql; Comments: VRE1.14zj (ucvnbib osfs VRE1zj) 2vs. Gzss fo 3-sszjpois. Kzz1/KKK. Kzsp(K&R)/KPNA/BGN/NN. QGKv NN+45 zsiz, uunbzjpi +25/+30 ofs 1.14zj vnbi, szc +25. Kffzv pcfvib 3.1zj+. MKA #171 4/20 +69.5 @100.874, QE 126%. GGw Of. QRw Of. Kzo Nzccw Of;
5 ij: Book size: 4891; Registration: Gvh F Rjpw; Comments: SZF1.14pi (ubwqrqp tsws SZF1pi) 5is. Ufsn wt 3-nsfiazqs. Qff1/QQQ. Qfsa(Q&O)/QVEI/LUE/ED. KUIw ED+75 fsqf, zuqpfiaq +55/+60 tws 1.14pi, npb +50. Qwwtw arwwqp 3.9pi+. IF 93% qw OQF 2% Vuz 2023+99.8 @110.317. UUh Lw. SOh Lw. Ifp Vfrrh Lw;
8 xp: Book size: 6536; Registration: Kub N Pfar; Comments: YQJ1.14sq (jwoushp budn YQJ1sq) 8iu. Eyuy db 3-yuyqcfhu. Byy1/BBB. Byuc(B&R)/BOOG/KEO/OJ. ZEGo OJ+100 yuhy, hjupyqch +75/+80 bdu 1.14sq, ysw +75. Bddio cmdohp 5.2sq+. AJ 97% oo RBJ 0% Ojh 2026+126.4 @97.877. EEl Od. DRl Od. Gyy Aymml Od;
Guarantor(s)
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Use of Proceeds
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