ABB Finance BV (ABBNVX)

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ABB Finance BV (ABBNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ABBNVX	ABB Finance BV	€1,200		2	EMEA	Mar 24, 2022

Tranche #1ABB Finance BV

currency

EUR

size (m)

500.000

maturity

Mar 31, 2024

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

3mEu+55 a

ipt-pxd

guidance

3mEu+30 a

spread

coupon

3mEu+70

spread set

price

100.85400

yield

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2ABB Finance BV

currency

EUR

size (m)

700.000

maturity

Mar 31, 2024

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+50 a

ipt-pxd

guidance

MS+25 a

spread

coupon

0.625%

spread set

price

99.96800

yield

0.641%

book size (m)

2,800

peak book (m)

x-covered

book attrition

nic

-2

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

book attrition

nic

-2

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m bmk 2-tr 2yr fxd+FRN snr unsec RegS. A3/A-. Barc/CA-CIB(B&D)/Uni. IPTs FRN 3mE+55 area, fxd MS+50 area, guidance 500m 3mE+30 area / 700m MS+25 area, both (+/-2 WPIR), launch 3mE+28/MS+23, bks >1.5bn/>2.8bn, peak >1.6bn/>3.1bn. Vs BKO 3/24 @ 100.395 / B+84.1 bps / HR 100%. LEI: 5493004JXXFB454B6L79. Distribution: Fr 29%, Benelux 25%, Ger/Aus 17%, Switz 11%, Iberia 7%, UK 6%, Nordics 4%, Other 1%. FM 51%, Bks 23%, OI 13%, Corp 10%, Ins/PF 3%.; 2 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR700m bmk 2-tr 2yr fxd+FRN snr unsec RegS. A3/A-. Barc/CA-CIB(B&D)/Uni. IPTs FRN 3mE+55 area, fxd MS+50 area, guidance 500m 3mE+30 area / 700m MS+25 area, both (+/-2 WPIR), launch 3mE+28/MS+23, bks >1.5bn/>2.8bn, peak >1.6bn/>3.1bn. Vs BKO 3/24 @ 100.395 / B+84.1 bps / HR 100%. MCW: B+15. LEI: 5493004JXXFB454B6L79. Make Whole Call: B+15;

Guarantor(s)

ABB Ltd

Use of Proceeds

General Corporate Purposes

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ABB Finance BV (ABBNVX)

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