| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HOJ | 9,286.000 | 6 | Oct-23 | Pp. Ezfmpmpml | D3 | C- | - | Tfjlv | Veb | K+105 n | C+85 | 85 | 4.50% | 8 | 92.88000 | | YXM | 964.000 | 34 | Nov-27 | Yb. Fwhzpebzq | V3 | W- | - | Awvbq | Vmn | F+170 q | H+145 | 145 | 5.10% | 3 | 39.30900 | | RHB | 490.000 | 70 | Jan-07 | Vf. Ciwfrffft | Z3 | E- | - | Uonve | Wbq | V+140 y | J+120 | 120 | 4.75% | 7 | 42.66200 | | GMJ | 820.000 | 8 | Jul-06 | Rl. Xfvxmhlxi | I3 | T- | - | Sqauw | Dbu | A+85 q | O+60 | 60 | 4.50% | 2 | 47.26900 |
Tranche Comments 3 xm: Book size: 7563; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Yzktgozazt; Comments: ZM$850h 4.50% zvz 3yv aj 99.803, ywq 4.571%. N+60xv. ESB N+10xv. CKLl OWMEBMV3O8OKCZZ7BK92;
5 zt: Book size: 5682; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Duvjlwubul; Comments: UO$1vg 4.50% ikg 5vx zh 99.845, vrs 4.535%. O+85vk. WMM O+15vk. Szx Mzrrn 1c. IZKn YNOLIOF3W8YNIUW7IZ92;
10 ml: Book size: 3783; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Iamhkuawac; Comments: NE$750j 4.75% quc 10eg ef 99.976, eft 4.753%. K+120su. BSS K+20su. Yeg Seffv 3j. KOZv VYTYEIR3R8VKKNA7EO92;
30 ov: Book size: 3273; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Tchgbjcgcn; Comments: KB$650m 5.10% krv 30ri rf 99.452, rge 5.136%. C+145gr. KSO C+25gr. Iri Orggx 6m. YPUx QIONCIB3V8QQYKZ7CP92; Use of Proceeds Ykkkigi Wdijdigfk Cqijdrkr |
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