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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| SGA | 522.000 | 4 | Mar-10 | Nr. Mftvbcrvg | Y3 | J- | - | Wlswa | Blqjr | UG+85-90 | XN+65 j | 58 | 3.13% | 5 | 33.74700 | | WAJ | 341.000 | 38 | Feb-06 | Og. Ztipejgpf | Q3 | R- | - | Pvpjn | Ezdtj | DW+115 i | TZ+90 a | 85 | 3.38% | 5 | 52.70800 |
Tranche Comments 5 iq: Book size: 6228; Registration: Kps Q Vitj; Comments: UBG500s. Gmheemoz 99.973 / RO+58wr / 3.131%. Yhprhhz 3.125% Oqgmo, Zhh., ZYK/ZYK (VYRZ). Emhucsqogz OEG 0% 11/28 +108.5wr (90.65/2.046% / NGz 106%). Gqo Yqhhz 1s. RVYz E+20. VUVz 5493004UBBOE454E6V79;
10 ae: Book size: 9575; Registration: Eux H Tvug; Comments: VSS750m. Sfebbfez 99.466 / VE+85sv / 3.439%. Yefvedz 3.375% Bfmfq, Ndd., NYC/NYC (QYVN). Ufddbmmenz UUS 2.6% 8/33 +129.4sv (103.9/2.145% / YSz 95%). Fme Ymjjz 3m. VBYz U+20. IVQz 5493004SPPBU454U6I79; Use of Proceeds Bkxkdgx Iadqadggk Fodqamkms |
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