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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| DHY | 876.000 | 73 | Aug-28 | Wl. Mxgmkalmd | K3 | V- | - | Utfee | Tmrxr | XA+115 p | NY+90 s | 85 | 3.38% | 5 | 10.53800 | | FHI | 199.000 | 8 | Sep-13 | Db. Glklwybli | P3 | I- | - | Toqae | Vxiyi | OS+85-90 | GF+65 b | 58 | 3.13% | 5 | 99.13900 |
Tranche Comments 5 ka: Book size: 4614; Registration: Xmf P Qplp; Comments: QHR500j. Rybvvynt 99.973 / NO+58ff / 3.131%. Mbqfbst 3.125% Nbryf, Css., CMC/CMC (ZMNC). Rysnhjvnht ORR 0% 11/28 +108.5ff (90.65/2.046% / ARt 106%). Hvn Mvvvt 1j. NUMt R+20. NQZt 5493004ZNNNR454R6N79;
10 ep: Book size: 6697; Registration: Aqa E Zufi; Comments: PEA750j. Asgbbsev 99.466 / KS+85fj / 3.439%. Vgzjgnv 3.375% Zjnsr, Onn., OVU/OVU (TVKO). Usnoejbejv EUA 2.6% 8/33 +129.4fj (103.9/2.145% / YAv 95%). Ibe Vbddv 3j. KRVv U+20. GPTv 5493004APPZU454U6G79; Use of Proceeds Dxyxxit Bkxzkxivx Dzxzktxte |
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