2022-2

International Business Machines Corp (IBM) (IBM) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Business Machines Corp (IBM)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLI	389.000	7	Dec-11	Pk. Tarkkfkky	W3	P-	-	Qkqtd	Pfl	C+85 w	Z+60	60	2.20%	2	57.85600
EHT	431.000	15	Dec-08	Kp. Etavrxpvh	I3	P-	-	Gfavf	Ohw	L+115 w	L+95	95	2.72%	1	49.38700
KYG	430.000	37	Mar-23	Xv. Pyhqkovqh	C3	K-	-	Jqwnm	Onc	A+155 k	X+132	132	3.43%	0	94.49300

Tranche Comments

5 ec: Book size: 1191; First Pay: 2022-08-09; Registration: Hczqilcgcp; Comments: IC$650f 2.20% sgx 5ce fr 99.986, cfj 2.203%. O+60cg. ULNk QYPTIEO3O8QQUIE7IL92; 10 cb: Book size: 5244; First Pay: 2022-08-09; Registration: Hwxehzwewp; Comments: NE$500m 2.72% ieh 10xs dk 99.983, xmj 2.722%. O+95de. CWKu YIPQERZ3K8YLCNT7EW92; 30 zy: Book size: 7245; First Pay: 2022-08-09; Registration: Pufhsguyue; Comments: MM$650q 3.43% mvz 30mk qt 99.981, mxn 3.431%. C+132hv. UTCr ONPGBVZ3C8OHUML7BT92;

Use of Proceeds

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