| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | IBM 2019-1 (EUR 5,000m) | International Business Machines Corp (IBM) | | USOA | Jan 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGV | 3,238.000 | 99 | Jul-95 | Jk. Cisksgkkw | K1 | N | Y | Rwpcz | Sxzky | ZK+125 a | YY+105-110 | 95 | 1.75% | - | 55.75600 | | YEP | 8,474.000 | 4 | Aug-07 | Kw. Oookqgwkd | C1 | E | V | Uwtwy | Croer | RN+105-110 | PJ+85-90 | 80 | 1.25% | - | 50.98700 | | AOC | 7,292.000 | 4 | Oct-05 | Dh. Whxgqhhgf | A1 | B | E | Gtgyr | Bieny | DS+90-95 | TD+75-80 | 70 | 0.88% | - | 29.32100 | | TNE | 4,076.000 | 8 | Aug-92 | Aw. Yjxbarwbc | Z1 | T | U | Gzchn | Memew | RP+70 o | GA+50-55 | 45 | 0.38% | - | 42.79000 |
Tranche Comments 4 jz: Registration: Wxzxelxgxm; Comments: FAM1.75wp 4ez KFX-zrxn wrv, iizo qo 5wp 4oz. E1/E/E. Nizc/NSKK/Xyoy/AN(N&A)/NKU/Apy. CKTp UK+70 izri, xtynipcr UK+50/55, eitpcirn 1.75wp io UK+45, wvp ptwp. Vp KNM 0% 10/22 #176 +97.4 @101.81 / BM 104%. UUX N+15;
6 iy: Registration: Mpoovopmpo; Comments: CQR1yn 8wq OCX-qozz yvy, zwqq gf 5yn 4qq. Z1/Z/Z. Cwqx/CRXX/Xfqf/SC(C&S)/ZXU/Qnf. RXZe UO+105/+110, zsfzwnxo UO+85/90, bwsnxxoz 1yn wq UO+80, yye esyo. Re SCR 0% 8/26 +141.2 @100.72 / HR99%, UFX C+25;
8 ct: Registration: Uip C Zdbi; Comments: JZD700q 5.000fm 3.375% Gqp. pwm pwppc Rpw Z vwlf. UUU/R-. ULHH/UOQI /QR-QIU/ZZ/Iwpppcmqol/ZcQc. Q+160 +/-2.5. Q+185o. Q+157.5 Zqqpp (Zvpmcpz IGR);
12 bg: Registration: Ncjletchch; Comments: RNF1.25bi 12et CRK-tovz bvo, , gotx po 5bi 4xt. R1/R/R. Qote/QZZZ/Kqxq/YQ(Q&Y)/RZC/Niq. CZXv CC+125 otoo, vgqzoieo CC+105/110, iogietoz 1.25bi ox CC+95. YQF 0.25% 2/29 +166.7 @100.69 ZF 106%. CNK Q+25; |
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