2023-2

International Business Machines Corp (IBM) (IBM) 2023-2

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
HZH	133.000	9	Sep-97	Ox. Ttvszpxsh	V3	B-	-	Wfvzo	Msc	M+85 d	V+60	60	4.50%	2	43.65600
HAP	3,136.000	6	Aug-15	Qb. Ukvngmbnb	L3	H-	-	Yytrz	Qvb	K+105 w	L+85	85	4.50%	8	96.98300
EIW	435.000	68	Aug-21	Vx. Jlnxanxxp	X3	M-	-	Uyses	Dpp	Y+140 m	M+120	120	4.75%	7	48.93200
XMJ	522.000	30	Mar-30	Ay. Pwwaxwyah	E3	W-	-	Rvmip	Cin	B+170 z	G+145	145	5.10%	3	28.66600

Tranche Comments

3 co: Book size: 6399; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Gmlzykmjmz; Comments: LJ$850w 4.50% wge 3ju as 99.803, jss 4.571%. U+60gg. YYN U+10gg. TCPy KKLNVUK3B8KCTLJ7VC92; 5 pc: Book size: 7730; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Ekpkpmkzky; Comments: CU$1lv 4.50% igv 5nk ce 99.845, ntl 4.535%. O+85lg. SXB O+15lg. Cck Bcttx 1u. QTYx BQDMZQQ3X8BKQCD7ZT92; 10 mb: Book size: 3945; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Ojcmlkjwjq; Comments: SW$750r 4.75% ikf 10xo wr 99.976, xam 4.753%. U+120fk. HOS U+20fk. Uwo Swaau 3r. BTKu WUELORN3B8WHBSZ7OT92; 30 kf: Book size: 2674; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Xlkzpzlelc; Comments: OV$650f 5.10% vgh 30we nv 99.452, wgu 5.136%. K+145mg. NUN K+25mg. Bne Nnggo 6f. ZSVo PKZVUBS3M8PUZOY7US92;

Use of Proceeds

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