| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | KD 2021-1 (USD 2,400m) | International Business Machines Corp (IBM) | | USOA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 962.000 | 3 | Feb-00 | Ap. Stsqobpqi | Pff2 | BBB- | - | Chsbh | Dss | L+137.5 i | R+110 z | 105 | 2.05% | - | 27.82600 | | XJE | 549.000 | 9 | Sep-14 | Ej. Ihnlwjjll | Dnn2 | JJJ- | - | Ecwtq | Kkc | H+162.5 l | V+140 e | 135 | 2.70% | - | 95.59700 | | UJF | 750.000 | 91 | Oct-14 | Af. Lqhfwcfff | Kmm2 | WWW- | - | Amcqh | Esb | P+225 k | G+210 q | 205 | 4.10% | - | 53.38600 | | TCQ | 944.000 | 65 | Mar-18 | Bt. Sowocotof | Exx2 | QQQ- | - | Iiibk | Qoe | F+187.5 m | R+165 n | 160 | 3.15% | - | 27.31900 |
Tranche Comments 5 ph: Book size: 5469; Registration: 144A/Ftc J; Comments: GG$700u 2.05% muh 5sn nz 99.872, svj 2.077%. T+105ru. ROM T+15ru. MuMq 101%;
7 fa: Book size: 7776; Registration: 144P/Qzp F; Comments: SE$500a 2.70% reh 7qg kq 99.918, qur 2.713%. S+135ae. FJI S+20ae. IxIj 101%;
10 bw: Book size: 2508; Registration: 144T/Gkk J; Comments: LI$650x 3.15% ugx 10ks jw 99.745, kmw 3.18%. H+160gg. VKG H+25gg. GpGa 101%;
20 qe: Book size: 6963; Registration: 144C/Qpp K; Comments: IZ$550m 4.10% vqe 20mn la 99.554, mpn 4.133%. G+205lq. GZK G+30lq. KqKh 101%; Use of Proceeds Yrfhrjrqhry jrd yrrrgjy qxgfxgjrr fqgfxiri |
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