2022-3

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

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
UEX	986.000	45	Jun-22	Km. Gnvmbcmmd	V3	D-	-	Iyclg	Jno	Q+165 z	S+145	145	4.40%	10	74.31800
AMG	5,069.000	8	Sep-20	Cf. Sovaphfao	J3	J-	-	Klpaz	Buc	C+95 e	Z+75	75	4.00%	10	586.00000
VTH	428.000	4	Nov-12	Qj. Hiphyujhb	K3	T-	-	Ynntk	Jwo	Y+120 f	L+100	100	4.15%	10	16.73000
YPY	858.000	49	Jan-31	Xq. Qkpftbqfi	Z3	T-	-	Xivaq	Sxx	T+205 e	U+180	180	4.90%	10	18.94700

Tranche Comments

3 pz: Book size: 7567; First Pay: 2023-01-27; Registration: Bvbvenvhvd; Comments: KB$1wi 4.00% uhi 3ek ej 100.00, eqw 4.00%. G+75wh. KKR G+12.5wh. UULy CSPIGRN3B8CSUKU7GU92; 5 li: Book size: 5867; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Dwfyfpwiwx; Comments: IN$750h 4.15% ivg 5gv of 99.87, gui 4.179%. U+100hv. BTM U+15hv. Rov Mouum 1h. TZKm RCPIBOK3K8RRTIT7BZ92; 10 hr: Book size: 5791; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Rnfvyunhnp; Comments: UF$750v 4.40% oqm 10gw fo 99.281, ghy 4.49%. B+145yq. ZMF B+25yq. Bfw Ffhhx 3v. LMIx SVVSWMO3X8SILUF7WM92; 30 yu: Book size: 4789; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Jpquviplpr; Comments: UC$750e 4.90% jxc 30qj sw 98.608, qkf 4.99%. W+180bx. FGO W+30bx. Fsj Oskko 6e. KFWo CSYGYRM3F8CTKUT7YF92;

Use of Proceeds

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