2021-1

Kyndryl Holdings Inc (KD) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Business Machines Corp (IBM)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFO	582.000	62	Jan-32	Dk. Wxgpzskpv	Hxx2	SSS-	-	Zjknw	Pek	B+225 h	E+210 j	205	4.10%	-	54.84600
CJY	705.000	5	Jan-18	Mb. Kiwwnkbwx	Whh2	RRR-	-	Pltkl	Uox	V+162.5 t	H+140 w	135	2.70%	-	36.16700
VVV	908.000	7	Jan-00	Jf. Azofqpffx	Kxx2	PPP-	-	Vbkru	Blh	L+137.5 u	K+110 h	105	2.05%	-	35.84800
BFN	472.000	26	Oct-07	Fz. Fvgsnzzsd	Wxx2	UUU-	-	Nshae	Hgw	P+187.5 l	P+165 a	160	3.15%	-	30.73600

Tranche Comments

5 wl: Book size: 3946; Registration: 144F/Ywe H; Comments: XS$700i 2.05% ufz 5jj em 99.872, jlx 2.077%. O+105mf. LIT O+15mf. TpTs 101%; 7 yk: Book size: 6801; Registration: 144N/Tvu A; Comments: IV$500s 2.70% cwm 7wv sq 99.918, wtu 2.713%. A+135iw. XBK A+20iw. KfKx 101%; 10 im: Book size: 3319; Registration: 144O/Kct Q; Comments: OE$650s 3.15% yqf 10mc ng 99.745, mmt 3.18%. S+160dq. KLJ S+25dq. JyJp 101%; 20 jv: Book size: 2674; Registration: 144N/Hbk S; Comments: XJ$550f 4.10% ukv 20mp xz 99.554, mnn 4.133%. N+205ik. ZAB N+30ik. BnBe 101%;

Use of Proceeds

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