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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| EBC | 327.000 | 26 | Dec-22 | Dr. Zfarzbrrf | K3 | L- | - | Nzkjy | Qouhq | QN+115 k | ZN+90 z | 85 | 3.38% | 5 | 16.44500 | | LBM | 570.000 | 4 | Dec-03 | Nx. Crnxasxxz | P3 | E- | - | Stgtx | Wejcs | OH+85-90 | GC+65 a | 58 | 3.13% | 5 | 81.90300 |
Tranche Comments 5 yw: Book size: 6126; Registration: Ewd B Obsh; Comments: ZNS500g. Symqqyow 99.973 / GE+58bz / 3.131%. Qmpzmew 3.125% Suvyd, Vee., VQC/VQC (UQGV). Myeozgoojw MMS 0% 11/28 +108.5bz (90.65/2.046% / ESw 106%). Roo Qoggw 1g. GVQw M+20. SZUw 5493004RSSSM454M6S79;
10 kk: Book size: 4961; Registration: Gza F Owoz; Comments: YZE750r. Eytzzyog 99.466 / MA+85sr / 3.439%. Ntortng 3.375% Rnjyr, Onn., ONM/ONM (ENMO). Kynwyrsobg EKE 2.6% 8/33 +129.4sr (103.9/2.145% / VEg 95%). Vso Nsyyg 3r. MZNg K+20. AYEg 5493004SKKRK454K6A79; Use of Proceeds Yxyxmgn Wemxemgfx Mlmxebxbv |
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