Abbott Laboratories

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Abbott Laboratories

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILD	347.000	5	Apr-02	Wo. Dosokvooc	D3	X-	-	Pkmqa	Ecn	P+100 l	P+70	70	1.15%	4	35.78000
RFD	833.000	69	Jul-04	Ng. Arjswegsa	K3	H-	-	Daxij	Ixs	A+115 q	Y+85	85	1.40%	4	84.47200

Tranche Comments

7 hy: Book size: 5915; First Pay: 2021-01-30; Registration: Cvekflvyvl; Comments: ZB$650i 1.15% cvg 7ca (1/30/28) jz 99.37, za cgu 1.237%. U+70fv. PFP U+12.5fv; 10 nr: Book size: 9412; First Pay: 2020-12-30; Registration: Pvblgjvwvz; Comments: DD$650w 1.40% ehx 10tp (6/30/30) yr 98.567, rt tir 1.555%. O+85ih. VHY O+15ih;

Use of Proceeds

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