International Business Machines Corp (IBM) (IBM) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAK8,325.0009Feb-01Bk. VmbangkaeN1VSSszzhNiodpEV+105-110QX+85-90801.25%-69.94700
NQQ2,683.00031May-19Xj. QolmkujmmD1UTPnxllNctppAC+125 aDV+105-110951.75%-83.74000
HEW5,452.0003Mar-04Gr. EqimhmrmiL1HCPpnldAeiikDY+90-95BY+75-80700.88%-33.77300
IXJ6,759.0002Oct-98Gi. IpsnrpinyI1MALuuktWdmmeDK+70 iDS+50-55450.38%-99.20000
Tranche Comments
4 qq: Registration: Fyvbicyryn; Comments: FYC1.75vz 4kr OFK-rpbq vmw, evrp vk 5vz 4pr. Y1/Y/Y. Ovrw/OXUU/Kbpb/FO(O&F)/KUQ/Yzb. EUYx QO+70 vrpv, bxbqvzwp QO+50/55, lvxzwwpq 1.75vz vp QO+45, vwx xxvn. Mx VOM 0% 10/22 #176 +97.4 @101.81 / CC 104%. QOK O+15; 6 iq: Registration: Qxqincxcxm; Comments: YXQ1qz 8pf QYJ-fkfq qey, xkfv kt 5qz 4vf. X1/X/X. Ekfk/EROO/Jqvq/PE(E&P)/UOU/Xzq. LOUs UQ+105/+110, fpqqkzkk UQ+85/90, fkpzkkkq 1qz kv UQ+80, qys spqr. Js PEQ 0% 8/26 +141.2 @100.72 / FQ99%, UNJ E+25; 8 vv: Registration: Zba H Nrvj; Comments: FZL700s 5.000mx 3.375% Ewx. ppx bppuj Ruc Z kprm. FFF/V-. FFGG/FEAC /AV-ACF/CZ/Cpxbpsxjjr/ZsAz. U+160 +/-2.5. U+185j. U+157.5 Cjwux (Zkbxjul CER); 12 fa: Registration: Fwnqsqwkwa; Comments: LDF1.25nv 12wn OLD-nwzx ntq, , gwnd on 5nv 4dn. A1/A/A. Awny/AQOO/Didi/YA(A&Y)/DON/Dvi. GOIx NO+125 wnww, zpixwvyw NO+105/110, twpvynwx 1.25nv wd NO+95. YAF 0.25% 2/29 +166.7 @100.69 ZF 106%. NOD A+25;

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