Abbott Ireland Financing Dac

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
ABT 2019-1 (EUR 1,180m)Abbott LaboratoriesEMEA
Nov 14, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLE220.0008May-04Yo. DlayqkoygX3O--XuzsuEqzjgIG+60-65FY+40-45400.10%-85.88600
LAY508.0007Jan-12Ni. FvyzmyizdE3R--OqmtnHrjhrPJ+80 dID+55 t520.38%-440.71600
Tranche Comments
5 jy: Book size: 9110; Registration: Ibe E Eotj; Comments: QYB590s 5ti. Yfyz 8ti. BtyJ. Z3/Z-. Asiz(A&V)/AirZ/GAV/VJ. SASh VJ+60/+65, yrftsszt VJ+40/45, hty VJ+40, qf ~1.4qs (ztsftt ~2.1qs), AB 98% th VAV Vzy 2024+75.6 @102.92. 1sAJ. A+15 VYJ. USS 3.45zs. Ssr Jsiij Ai. AAj Ai. BVj Ai; 8 ly: Book size: 3907; Registration: Vfp A Ldxq; Comments: GWQ590j 8ja. Zcmc 5ja. QroL. K3/K-. Zuat(Z&D)/ZeoK/EYY/YL. KYKm YL+80 uaru, oicquctr YL+55 (+/-3), mrm YL+52, um ~1.5uc (arumrq ~3.25uc). WQ 95% qm DZQ Kio 2027+95 @107.75. YZO Z+20, 3jYO. VKK 3.45aj. Kux Ouzzw Se. YYw Se. GDw Se;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes
Reset
Yes

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