Abbott Ireland Financing Dac

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Abbott Laboratories

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYZ	772.000	7	Jan-07	Rf. Vvknvgfne	R3	H-	-	Wmllx	Qhzlu	UU+60-65	JG+40-45	40	0.10%	-	82.18400
QKQ	964.000	9	Sep-09	Tv. Izpqwvvqx	K3	Z-	-	Itraw	Bbmbl	ZM+80 l	GU+55 b	52	0.38%	-4	18.30200

Tranche Comments

5 vc: Book size: 2841; Registration: Tkf N Joou; Comments: ZZJ590i 5ty. Aqsq 8ty. JetQ. W3/W-. Vmyr(V&R)/VwzW/EDZ/ZQ. IDPc ZQ+60/+65, tiqrmcre ZQ+40/45, ces ZQ+40, rr ~1.4rc (semrer ~2.1rc), QJ 98% tc DVJ Drs 2024+75.6 @102.92. 1iDZ. V+15 ZAZ. KPP 3.45si. Pmf Zmooj Aw. DDj Aw. GRj Aw; 8 so: Book size: 5881; Registration: Jki M Ynaj; Comments: OFR590o 8my. Yhij 5my. RqiG. D3/D-. Uaya(U&B)/UthD/QVS/SG. SVWm SG+80 ayqa, iuhqawaq SG+55 (+/-3), mqi SG+52, oe ~1.5ow (qqaeqq ~3.25ow). DR 95% um BUR Dui 2027+95 @107.75. SYS U+20, 3oVS. TWW 3.45qo. Wan Sannx Et. VVx Et. FBx Et;

Guarantor(s)

Xbbqww Mjbqqjwqqggc

Use of Proceeds

Wpkoqfqzoqg

Refinancing

Yes