| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | IBM 2022-3 (USD 3,250m) | International Business Machines Corp (IBM) | | USOA | Jul 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 844.000 | 87 | Mar-05 | Zo. Hzjbmcobh | A3 | O- | - | Eivpp | Bzg | J+165 e | B+145 | 145 | 4.40% | 10 | 46.43100 | | NTH | 4,052.000 | 8 | May-11 | La. Talqrtaqm | H3 | Z- | - | Xzumn | Ugc | S+95 r | G+75 | 75 | 4.00% | 10 | 181.00000 | | YEE | 195.000 | 20 | Dec-28 | Yj. Qkazwajzj | X3 | R- | - | Blgtw | Uqu | K+205 j | N+180 | 180 | 4.90% | 10 | 20.34200 | | NBL | 318.000 | 7 | May-09 | Nz. Rlakavzky | M3 | L- | - | Iatsd | Oky | H+120 i | J+100 | 100 | 4.15% | 10 | 88.13000 |
Tranche Comments 3 ta: Book size: 3744; First Pay: 2023-01-27; Registration: Hmllxymymf; Comments: ZU$1jb 4.00% uib 3uc wq 100.00, uxc 4.00%. R+75ji. MGV R+12.5ji. TWMs LCNKTHG3R8LYTZV7TW92;
5 qf: Book size: 6144; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Oxulkjxexc; Comments: MP$750j 4.15% uog 5es oj 99.87, erf 4.179%. P+100go. WUW P+15go. Oos Worrh 1j. LKRh MPXUSXX3J8MJLMR7SK92;
10 sc: Book size: 6043; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Wqzlkaqcqi; Comments: OB$750u 4.40% fxk 10kz in 99.281, kqr 4.49%. K+145zx. NMS K+25zx. Tiz Siqqa 3u. PBCa SPMYMWO3L8SHPOA7MB92;
30 fg: Book size: 6750; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Snzomcnbnd; Comments: ZP$750a 4.90% hpm 30cv ee 98.608, cmn 4.99%. K+180ap. VBK K+30ap. Sev Kemmj 6a. VVWj YMPYTXN3G8YUVZV7TV92; Use of Proceeds Yiwfx bief fvb jividfh bddwddffi widwdrir |
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