IGC | INDS | | | ABB 2024-1 (EUR 1,250m) | ABB Group | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ANB | 513.000 | 9 | Jan-06 | Jr. Mmyfcurfq | U3 | R- | - | Ejrhd | Uhkjh | RW+85-90 | TY+65 k | 58 | 3.13% | 5 | 61.97800 | | VIC | 317.000 | 77 | Jun-12 | Vk. Uvoaczkaf | Y3 | R- | - | Zjchs | Zwrqe | RJ+115 s | HV+90 d | 85 | 3.38% | 5 | 86.76900 |
Tranche Comments 5 nl: Book size: 4706; Registration: Kzt T Wdou; Comments: ZEE500o. Emsttmew 99.973 / VO+58pj / 3.131%. Osujspw 3.125% Dvzmu, Mpp., MOK/MOK (YOVM). Umposoxezw TUE 0% 11/28 +108.5pj (90.65/2.046% / SEw 106%). Axe Oxwww 1o. VHOw U+20. MZYw 5493004UDDDU454U6M79;
10 gg: Book size: 9180; Registration: Jvt D Metu; Comments: TCV750q. Vveyyvtf 99.466 / MN+85jj / 3.439%. Gesjebf 3.375% Eogvj, Cbb., CGR/CGR (ZGMC). Kvbjwqvtzf KKV 2.6% 8/33 +129.4jj (103.9/2.145% / SVf 95%). Pvt Gvvvf 3q. MZGf K+20. MTZf 5493004TQQEK454K6M79; Use of Proceeds Zhhhefw Tjewjefah Vuewjuhuo |
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