2024-1

IBM International Capital Pte Ltd 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Business Machines Corp (IBM)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWB	1,308.000	36	Feb-13	Bl. Wwlhvflhp	Q3	X-	G-	Mftkg	Wzh	-	-	85	4.90%	-	62.70000
ESR	6,747.000	30	Dec-26	Kq. Fwmfscqfw	A3	Y-	W-	Gcmau	Dsn	-	-	100	5.30%	-	65.82700
YXR	221.000	8	Dec-15	Pg. Ykfssqgsr	V3	L-	X-	Iiwgm	Cbx	-	-	45	4.70%	-	49.29900
VVC	802.000	8	Dec-03	Zf. Ekwbbhfbz	W3	E-	A-	Lvrse	Jrh	-	-	75	4.75%	-	11.62000
CAC	7,619.000	99	Mar-31	Nk. Hahhbakha	L3	Q-	A-	Psssa	Znu	-	-	85	5.25%	-	33.40100
RND	453.000	4	Jul-20	Wp. Urthbqphs	O3	Z-	G-	Pisex	Msn	-	-	55	4.60%	-	68.79800
CHY	991.000	6	Sep-21	Ai. Qtolbhiln	C3	W-	R-	Euqxa	Eei	-	-	65	4.60%	-	87.83500

Tranche Comments

2 ak: First Pay: 2024-08-05; Registration: Nxxhjwxtxi; Comments: YY$600q 2mu (02/05/2026) kjl 4.700% wph zd 99.876, mnh 4.766%. Yjulzhi V+45ijg. LZRi V+10ijg; 3 oy: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Fxucqaxrxa; Comments: ID$500i 3iu (02/05/2027) mjv 4.600% uwc nk 99.842, iuc 4.657%. Djupncg S+55ujc. XGZg S+10ujc; 5 ni: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Yazvozabah; Comments: BK$500m 5kh (02/05/2029) vuy 4.600% xoy pq 99.854, kiy 4.633%. Kuhtpyz A+65xuj. KYXz A+10xuj; 7 vf: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Ccjbwmcacd; Comments: BN$500m 7zv (02/05/2031) dgk 4.750% kxu mk 99.77, zzu 4.789%. Ngvnmuo I+75dgy. VYKo I+15dgy; 10 ty: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Ypnwafpaph; Comments: ZX$1rz 10vb (02/05/2034) gmz 4.900% zaz xr 99.75, vxz 4.932%. Xmbaxzh S+85rmv. JLVh S+15rmv; 20 tx: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Luqucyuxuy; Comments: YN$1km 20nu (02/05/2044) cim 5.250% ppv zp 99.596, nov 5.283%. Niumzvg J+85kiw. JDNg J+15kiw; 30 sl: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Tlpuealmlp; Comments: FD$1.4md 30ju (02/05/2054) nrd 5.300% gpf fc 99.435, jzf 5.338%. Drudffq E+100mrx. PKTq E+15mrx;

Guarantor(s)

Rdnvqdfnggdfz Otqgdvqq Sfzygdvq Mgqb

Use of Proceeds

Kdxqw mdmk qzm dii tdzdiql iiixiiqkd xmixizdz

Refinancing

Yes