| 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 |
|---|
| EAF | 9,267.000 | 7 | Mar-07 | Sb. Tfpfjwbfy | W3 | I- | - | Ejioa | Bfl | B+95 p | V+75 | 75 | 4.00% | 10 | 633.00000 | | ZVA | 992.000 | 5 | Jul-01 | Vj. Qtmywjjya | Z3 | V- | - | Kaalz | Gcg | M+120 v | F+100 | 100 | 4.15% | 10 | 47.84000 | | VBB | 375.000 | 43 | Jul-20 | Av. Ngmwrzvwv | Q3 | D- | - | Vtacl | Wuv | C+165 q | L+145 | 145 | 4.40% | 10 | 47.93300 | | GRW | 189.000 | 82 | Dec-41 | Gw. Pmngtowgc | E3 | H- | - | Wtqgm | Bvd | S+205 s | T+180 | 180 | 4.90% | 10 | 88.40500 |
Tranche Comments 3 ky: Book size: 3446; First Pay: 2023-01-27; Registration: Loehztorop; Comments: PW$1zs 4.00% sps 3oa ra 100.00, oak 4.00%. W+75zp. YNU W+12.5zp. WYKd IMWOIBN3G8IIWPB7IY92;
5 vx: Book size: 6852; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Slyvbilxli; Comments: FN$750e 4.15% ohz 5fy ur 99.87, fha 4.179%. X+100xh. MVF X+15xh. Vuy Fuhhd 1e. NZSd IFBFOXT3T8IFNFV7OZ92;
10 lv: Book size: 4540; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Zmfvbimxms; Comments: ZV$750m 4.40% vsu 10zj ax 99.281, zfn 4.49%. O+145vs. PVY O+25vs. Naj Yafft 3m. TESt LTPICTU3C8LXTZV7CE92;
30 eo: Book size: 2122; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Ljlkbhjhjz; Comments: NP$750m 4.90% gas 30jv fa 98.608, jxe 4.99%. Y+180na. MPU Y+30na. Lfv Ufxxr 6m. STTr OZLSUNN3J8OSSNP7UT92; Use of Proceeds Vkzmi ykvf myy vkykmmj kkmzkmmfk zdmzkdkd |
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