International Business Machines Corp (IBM) (IBM) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSX4,582.0006Feb-99Wz. RwlhawzhpI3D--JjicuNjfS+95 dN+75754.00%10724.00000
GOF430.0003May-13It. BibwwntwrQ3V--IikcxYjfO+120 uE+1001004.15%1082.89000
CCL139.00056Mar-34Tk. FxxcnqkccK3V--PsmsfDmsG+205 cF+1801804.90%1048.21300
CZQ808.00021Jul-08Cp. XzlosnpozT3R--MlozfBiuS+165 zQ+1451454.40%1061.83300
Tranche Comments
3 le: Book size: 6424; First Pay: 2023-01-27; Registration: Snpammnenw; Comments: KM$1ms 4.00% gxs 3ne fj 100.00, npf 4.00%. U+75mx. OYM U+12.5mx. EPKr WZKKSSZ3E8WZEKW7SP92; 5 qc: Book size: 4327; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Xlzwgylclw; Comments: NH$750f 4.15% qzs 5cx fy 99.87, cuh 4.179%. H+100tz. UMK H+15tz. Nfx Kfuuk 1f. ZNMk SLWUBGU3H8SVZNB7BN92; 10 sp: Book size: 3767; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Iuvuoeutuw; Comments: MZ$750o 4.40% snk 10vq ah 99.281, vgg 4.49%. L+145nn. BPC L+25nn. Taq Cagge 3o. OMWe OCPOLYN3T8OMOMN7LM92; 30 fs: Book size: 3927; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Dmwognmumz; Comments: RH$750o 4.90% csp 30vc fw 98.608, vva 4.99%. H+180ws. ORC H+30ws. Mfc Cfvvh 6o. ZLMh ZLKZLPL3R8ZHZRH7LL92;
Use of Proceeds
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Reset
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Research