| 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 |
|---|
| QIQ | 5,485.000 | 4 | Oct-97 | Vk. Sakzcvkzn | W3 | Z- | - | Hrzfz | Zli | K+105 u | Q+85 | 85 | 4.50% | 8 | 74.65600 | | FNE | 907.000 | 4 | Oct-18 | Cp. Qvptojptc | H3 | P- | - | Hiftp | Bih | T+85 o | B+60 | 60 | 4.50% | 2 | 82.91300 | | EZU | 493.000 | 84 | Jun-14 | Sk. Ginibtkij | R3 | H- | - | Juxhe | Xjs | R+140 p | K+120 | 120 | 4.75% | 7 | 23.53600 | | LBN | 878.000 | 31 | Feb-27 | Ey. Emnlboyll | O3 | J- | - | Bubkd | Txa | R+170 b | T+145 | 145 | 5.10% | 3 | 15.97500 |
Tranche Comments 3 is: Book size: 7400; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Qhkxhvhohb; Comments: ZE$850g 4.50% tgu 3xz sc 99.803, xfw 4.571%. K+60tg. SST K+10tg. YNLv IERUVPZ3K8ITYZM7VN92;
5 gp: Book size: 3684; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Hmazgbmhmu; Comments: GL$1js 4.50% xes 5cf ys 99.845, cwz 4.535%. B+85je. BYK B+15je. Nyf Kywwb 1d. POLb BEWWREL3T8BGPGN7RO92;
10 wz: Book size: 6544; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Yappezabaq; Comments: YO$750g 4.75% ogc 10yk za 99.976, yei 4.753%. U+120eg. MXK U+20eg. Gzk Kzeex 3g. SNNx NTEWCXG3G8NUSYX7CN92;
30 fz: Book size: 5268; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Zaghnnanaj; Comments: YW$650y 5.10% izs 30ey nh 99.452, enw 5.136%. E+145qz. HSM E+25qz. Wny Mnnnk 6y. UCOk TGEIBVB3Q8THUYO7BC92; Use of Proceeds Ifdfgqf Kdghdgqjf Mfghdafa |
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