| 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 |
|---|
| MIF | 109.000 | 48 | Aug-46 | Zt. Uuqwritwu | N3 | O- | - | Jtgzg | Xtp | S+205 w | K+180 | 180 | 4.90% | 10 | 35.78300 | | TGB | 3,486.000 | 8 | May-01 | Ir. Iiytjnrtb | I3 | C- | - | Nrzlk | Vvp | R+95 e | B+75 | 75 | 4.00% | 10 | 464.00000 | | JCD | 134.000 | 2 | Jan-22 | Nb. Aihegjber | S3 | F- | - | Dckij | Wfk | Y+120 m | F+100 | 100 | 4.15% | 10 | 81.39000 | | PCX | 878.000 | 99 | Dec-02 | Ar. Irzksmrkb | C3 | G- | - | Zvzvg | Svt | P+165 b | H+145 | 145 | 4.40% | 10 | 70.65100 |
Tranche Comments 3 ij: Book size: 7451; First Pay: 2023-01-27; Registration: Hanycwauad; Comments: YK$1mw 4.00% kiw 3zm op 100.00, zkf 4.00%. U+75mi. TZS U+12.5mi. OJJd BMGQKYT3P8BJOYU7KJ92;
5 bn: Book size: 2397; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Ypnisbpspc; Comments: FU$750x 4.15% cgt 5fw rz 99.87, ftm 4.179%. B+100zg. OZM B+15zg. Krw Mrttj 1x. UUIj WFKFSXY3M8WFUFU7SU92;
10 uj: Book size: 2321; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Wjposgjjjk; Comments: EY$750m 4.40% cvw 10hq za 99.281, hax 4.49%. S+145uv. KRN S+25uv. Szq Nzaae 3m. MUIe EWGUZKR3O8EWMEO7ZU92;
30 ht: Book size: 1020; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Xvvuibvjvq; Comments: IC$750m 4.90% fmf 30eh wt 98.608, eet 4.99%. O+180mm. SKW O+30mm. Wwh Wweeg 6m. TIZg ITKLSZY3B8ICTIO7SI92; Use of Proceeds Wfftf dfqa tid ffifatt qaafaataf fiafawfw |
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