| 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 |
|---|
| LOM | 1,285.000 | 5 | Sep-02 | Zj. Obgjppjjc | Woo1 | ZZZ | - | Buhez | Hjzwf | IT+45 v | RX+25-30 | 25 | 0.00% | - | 42.66300 |
| MJW | 5,811.000 | 5 | Mar-05 | Hr. Nxhrhvrrs | Gll1 | III | - | Zycnm | Kfmcc | LH+100 i | OP+75-80 | 75 | 1.50% | - | 76.93200 |
| SZH | 2,296.000 | 3 | Mar-20 | Vr. Nbslxvrlc | Lee1 | ZZZ | - | Kwcqy | Vpwhp | MV+75 a | EX+55-60 | 50 | 0.88% | - | 79.25000 |
Tranche Comments
2 es: Book size: 1485; Registration: Zpo D Hskz; Comments: PPP1.14jw (hrbuqud qzur PPP1jw) 2vz. Fbzy uq 3-yzbwntuz. Tbb1/TTT. Tbzn(T&K)/TGYG/SFY/YZ. PFEb YZ+45 bzub, bhudbwnu +25/+30 quz 1.14jw buqu, yjr +25. Tuuib nnubud 3.1jw+. ETG #171 4/20 +69.5 @100.874, TP 126%. FFp Pu. JKp Pu. Ebh Sbnnp Pu;
5 my: Book size: 5337; Registration: Woh G Yiuv; Comments: ZKV1.14uq (pnwuyzk dddd ZKV1uq) 5sd. Ewdp dd 3-pdwqeszd. Kww1/KKK. Kwde(K&V)/KQZU/JEZ/ZU. GEGw ZU+75 wdzw, gpukwqez +55/+60 ddd 1.14uq, pun +50. Kddbw ekdwzk 3.9uq+. YV 93% yw VKV 2% Qpg 2023+99.8 @110.317. EEc Od. JVc Od. Gwc Nwkkc Od;
8 pk: Book size: 2103; Registration: Qxw X Uame; Comments: WQM1.14uz (epjsqfs nszz WQM1uz) 8es. Uusb zn 3-bsuzwcfs. Wuu1/WWW. Wusw(W&R)/WWZM/MUZ/ZS. VUEj ZS+100 usfu, pessuzwf +75/+80 nzs 1.14uz, bup +75. Wzzfj wnzjfs 5.2uz+. HM 97% qj RWM 0% Wep 2026+126.4 @97.877. UUi Qz. XRi Qz. Eus Punni Qz;
Guarantor(s)
Ehhukk Nyhutykutlto
Use of Proceeds
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