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	€1,250		2	EMEA	Jan 8, 2024

Tranche #1ABB Finance BV

currency

EUR

size (m)

500.000

maturity

Jan 15, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+85-90

ipt-pxd

guidance

MS+65 a

spread

coupon

3.125%

spread set

price

99.97300

yield

3.131%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2ABB Finance BV

currency

EUR

size (m)

750.000

maturity

Jan 15, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+90 a

spread

coupon

3.375%

spread set

price

99.46600

yield

3.439%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m. Reoffer: 99.973 / MS+58bp / 3.131%. Coupon: 3.125% Fixed, Ann., ACT/ACT (ICMA). Benchmark: DBR 0% 11/28 +108.5bp (90.65/2.046% / HR: 106%). Par Call: 1m. MWC: B+20. LEI: 5493004JXXFB454B6L79; 10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m. Reoffer: 99.466 / MS+85bp / 3.439%. Coupon: 3.375% Fixed, Ann., ACT/ACT (ICMA). Benchmark: DBR 2.6% 8/33 +129.4bp (103.9/2.145% / HR: 95%). Par Call: 3m. MWC: B+20. LEI: 5493004JXXFB454B6L79;

Guarantor(s)

ABB Ltd

Use of Proceeds

General Corporate Purposes

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ABB Finance BV (ABBNVX)

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