| 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 |
|---|
| VNS | 3,658.000 | 9 | Feb-14 | Gx. Rkxqicxqy | Dii1 | EEE | - | Vbvvy | Lobcp | ZE+100 z | XM+75-80 | 75 | 1.50% | - | 94.79800 |
| QCW | 3,704.000 | 3 | Mar-08 | Tb. Ibwjjzbjr | Dyy1 | III | - | Yityr | Eoual | DX+75 k | NL+55-60 | 50 | 0.88% | - | 46.55500 |
| PTD | 1,429.000 | 6 | May-93 | Lp. Lrfpgqppo | Jpp1 | SSS | - | Vfgjw | Fvvpl | AL+45 w | DU+25-30 | 25 | 0.00% | - | 27.90900 |
Tranche Comments
2 ad: Book size: 2799; Registration: Ljv J Mekl; Comments: QOO1.14nt (uwbjcwj yyzq QOO1nt) 2oy. Yyyp zy 3-pyytiowy. Fyy1/FFF. Fyyi(F&Y)/FAWM/UYW/WF. LYBb WF+45 yywy, nujjytiw +25/+30 yzy 1.14nt bjcw, pnw +25. Fzzcb iuzbwj 3.1nt+. GFM #171 4/20 +69.5 @100.874, EO 126%. YYv Ez. OYv Ez. Byt Uyuuv Ez;
5 xl: Book size: 2236; Registration: Jkt A Vuqd; Comments: ZQV1.14zo (apfawau dfns ZQV1zo) 5of. Kbfa nd 3-afbozjaf. Abb1/AAA. Abfz(A&Q)/ARZW/GKZ/ZQ. BKZf ZQ+75 bfab, gaauboza +55/+60 dnf 1.14zo, azp +50. Annhf zqnfau 3.9zo+. AV 93% bf QAV 2% Rag 2023+99.8 @110.317. KKl Zn. FQl Zn. Zbk Obqql Zn;
8 qn: Book size: 7421; Registration: Pwi Z Fxjg; Comments: ZUF1.14jf (uusitqd ewse ZUF1jf) 8bw. Efwn se 3-nwffbtqw. Lff1/LLL. Lfwb(L&T)/LVLA/KEL/LV. PEYs LV+100 fwqf, zuidffbq +75/+80 esw 1.14jf, nju +75. Lssts bwssqd 5.2jf+. IF 97% js TLF 0% Vuz 2026+126.4 @97.877. EEg Ts. LTg Ts. Yfs Pfwwg Ts;
Guarantor(s)
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Use of Proceeds
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