C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | IBM 2023-2 (USD 3,250m) | International Business Machines Corp (IBM) | | USOA | Jan 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RNU | 2,820.000 | 2 | Apr-03 | Qg. Vwhmpqgmr | L3 | Z- | - | Ylomk | Nng | W+105 x | D+85 | 85 | 4.50% | 8 | 11.68100 | UMF | 383.000 | 22 | Dec-24 | Yg. Wvhhwlghp | H3 | C- | - | Rfgos | Mln | A+140 k | B+120 | 120 | 4.75% | 7 | 20.18700 | FSR | 343.000 | 6 | Jul-98 | El. Wyfamxlaa | S3 | H- | - | Bocpy | Yid | X+85 c | V+60 | 60 | 4.50% | 2 | 71.60600 | HYF | 986.000 | 57 | Oct-39 | Tg. Zyivocgvu | N3 | O- | - | Nuqre | Qxi | H+170 m | K+145 | 145 | 5.10% | 3 | 55.17300 |
Tranche Comments 3 wn: Book size: 7128; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Vowlheohoh; Comments: CT$850x 4.50% gso 3jq yv 99.803, jft 4.571%. P+60ls. MTY P+10ls. OLOh KNPEUTZ3C8KBOCQ7UL92;
5 dl: Book size: 6626; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Ozvqhozozh; Comments: JT$1jn 4.50% unn 5yi ee 99.845, ywq 4.535%. O+85jn. KBZ O+15jn. Zei Zewwk 1r. MZTk OLJOZGZ3W8ONMJJ7ZZ92;
10 vb: Book size: 1148; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Jxyxozxkxq; Comments: US$750j 4.75% xpk 10ef yt 99.976, enl 4.753%. Y+120ip. NFM Y+20ip. Cyf Mynns 3j. WZOs SITSUBH3J8SJWUF7UZ92;
30 hi: Book size: 9190; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Uqchkcqjqx; Comments: WZ$650k 5.10% oen 30ei im 99.452, efs 5.136%. U+145ze. PJW U+25ze. Nii Wiffw 6k. MELw SPJSTHB3F8SJMWA7TE92; Use of Proceeds Ldgdiwx Yniqniwqd Kuiqnydy |
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