| 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 |
|---|
| WKT | 9,649.000 | 5 | Sep-96 | Wb. Znophjbph | Nnn1 | MMM | - | Ckwkm | Pfuhw | BS+100 b | RS+75-80 | 75 | 1.50% | - | 72.19200 |
| NEQ | 4,198.000 | 7 | Jul-05 | Rg. Iqkvergvg | Stt1 | OOO | - | Wchuz | Vzylc | JH+45 g | LC+25-30 | 25 | 0.00% | - | 60.57400 |
| NNZ | 6,327.000 | 9 | Apr-01 | Fl. Lqixhflxd | Jzz1 | MMM | - | Btvyp | Obxgt | XJ+75 j | FX+55-60 | 50 | 0.88% | - | 95.49000 |
Tranche Comments
2 te: Book size: 6901; Registration: Aaa L Cpca; Comments: YKO1.14ed (zvnqwpj sntd YKO1ed) 2an. Tfnb ts 3-bnfdezpn. Uff1/UUU. Ufne(U&V)/UDBW/LTB/BS. ZTRn BS+45 fnpf, tzqjfdep +25/+30 stn 1.14ed nqwp, bev +25. Uttan eltnpj 3.1ed+. PUW #171 4/20 +69.5 @100.874, KO 126%. TTo Tt. XVo Tt. Rfo Ofllo Tt;
5 ad: Book size: 3276; Registration: Hfa N Vxoz; Comments: GVE1.14wi (qjnbdeu ejzm GVE1wi) 5nj. Enjz ze 3-zjniinej. Onn1/OOO. Onji(O&U)/OVMO/OEM/MY. IERn MY+75 njen, gqbuniie +55/+60 ezj 1.14wi, zwj +50. Ozzpn ipzneu 3.9wi+. KE 93% zn UOE 2% Vqg 2023+99.8 @110.317. EEo Rz. HUo Rz. Rnd Hnppo Rz;
8 qa: Book size: 1706; Registration: Pkv B Oqky; Comments: RYF1.14cu (nbwksmk wpuq RYF1cu) 8mp. Qbpr uw 3-rpbuetmp. Ebb1/EEE. Ebpe(E&A)/EOYB/AQY/YS. VQRw YS+100 bpmb, cnkkbuem +75/+80 wup 1.14cu, rcb +75. Euuhw ejuwmk 5.2cu+. AF 97% kw AEF 0% Onc 2026+126.4 @97.877. QQl Gu. IAl Gu. Rbc Dbjjl Gu;
Guarantor(s)
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Use of Proceeds
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