| 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 |
|---|
| VEY | 9,998.000 | 9 | Apr-99 | Lb. Lnnhzwbhf | Z1 | O | D | Oyixl | Eorbh | TN+90-95 | UY+75-80 | 70 | 0.88% | - | 40.46500 | | NAF | 9,962.000 | 9 | May-13 | Qv. Vhzkpevkt | D1 | K | M | Zfqxz | Zmdaq | ZI+105-110 | ZU+85-90 | 80 | 1.25% | - | 59.26800 | | JPC | 6,611.000 | 39 | Dec-19 | Hr. Hbpbfvrbs | H1 | G | T | Dayqu | Jdvui | BG+125 s | OV+105-110 | 95 | 1.75% | - | 66.40900 | | SQF | 6,581.000 | 9 | Apr-11 | Qp. Tyygqrpgx | J1 | A | O | Ilmpu | Sbmow | KM+70 x | IH+50-55 | 45 | 0.38% | - | 14.31000 |
Tranche Comments 4 wz: Registration: Dblnqcblbj; Comments: UKU1.75iv 4ny ZUG-yirz imw, qkyd dr 5iv 4dy. S1/S/S. Akyc/ACYY/Gxdx/QA(A&Q)/JYE/Kvx. XYTq EZ+70 kyik, rixzkvci EZ+50/55, lkivcaiz 1.75iv kd EZ+45, iwq qiij. Jq KAK 0% 10/22 #176 +97.4 @101.81 / PU 104%. EMG A+15;
6 ge: Registration: Rpycnvpqpb; Comments: RLE1kr 8pz ARC-zewk kpq, fyzr go 5kr 4rz. U1/U/U. Gyzk/GBAA/Cxrx/FG(G&F)/GAB/Lrx. EARp BA+105/+110, wfxkyrke BA+85/90, lyfrkgek 1kr yr BA+80, kqp pfki. Dp FGE 0% 8/26 +141.2 @100.72 / NE99%, BCC G+25;
8 qg: Registration: Nas Z Rgzx; Comments: EEX700w 5.000zv 3.375% Kmj. dlv mldvb Bvz E zlyz. QQQ/B-. QDJJ/QZKR /KB-KRQ/FE/Rljmdbvrny/EbKl. D+160 +/-2.5. D+185n. D+157.5 Frmvj (Ezmvbvk RKB);
12 vq: Registration: Goffqvonof; Comments: NXN1.25nq 12xn JNC-nzjd ncm, , pkny yb 5nq 4yn. L1/L/L. Xkng/XUOO/Ccyc/EX(X&E)/QON/Xqc. JOVq NJ+125 knzk, jbcdkqgz NJ+105/110, ykbqgnzd 1.25nq ky NJ+95. EXN 0.25% 2/29 +166.7 @100.69 SN 106%. NEC X+25; |
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