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

USD1,000.0003Jul-25Sr. UnsecuredA3A--FixedTsyT+95 aT+75754.00%10100.00000
USD750.0005Jul-27Sr. UnsecuredA3A--FixedTsyT+120 aT+1001004.15%1099.87000
USD750.00010Jul-32Sr. UnsecuredA3A--FixedTsyT+165 aT+1451454.40%1099.28100
USD750.00030Jul-52Sr. UnsecuredA3A--FixedTsyT+205 aT+1801804.90%1098.60800
Tranche Comments
3 yr: Book size: 1900; First Pay: 2023-01-27; Registration: Registered; Comments: US$1bn 4.00% cpn 3yr at 100.00, yld 4.00%. T+75bp. MWC T+12.5bp. LEI: VGRQXHF3J8VDLUA7XE92; 5 yr: Book size: 1700; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Registered; Comments: US$750m 4.15% cpn 5yr at 99.87, yld 4.179%. T+100bp. MWC T+15bp. Par Call: 1m. LEI: VGRQXHF3J8VDLUA7XE92; 10 yr: Book size: 2100; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Registered; Comments: US$750m 4.40% cpn 10yr at 99.281, yld 4.49%. T+145bp. MWC T+25bp. Par Call: 3m. LEI: VGRQXHF3J8VDLUA7XE92; 30 yr: Book size: 2100; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Registered; Comments: US$750m 4.90% cpn 30yr at 98.608, yld 4.99%. T+180bp. MWC T+30bp. Par Call: 6m. LEI: VGRQXHF3J8VDLUA7XE92;
Use of Proceeds
Repay debt and general corporate purposes

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