| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | IBM 2024-1 (USD 5,500m) | International Business Machines Corp (IBM) | | APAC | Jan 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 2,609.000 | 83 | Apr-26 | Cg. Hifffmgfm | G3 | L- | I- | Imrmb | Suo | - | - | 100 | 5.30% | - | 55.36100 | | VVQ | 2,567.000 | 13 | Feb-24 | Tb. Uqhflxbfu | D3 | A- | X- | Iytie | Svy | - | - | 85 | 4.90% | - | 20.20000 | | WMX | 493.000 | 3 | Feb-15 | Ah. Ytblczhli | S3 | I- | G- | Zasth | Slt | - | - | 55 | 4.60% | - | 57.90300 | | TXL | 999.000 | 5 | Jan-21 | Lz. Sojqtjzqt | V3 | N- | O- | Eoqvw | Pzi | - | - | 75 | 4.75% | - | 91.31000 | | AQC | 8,039.000 | 63 | Feb-28 | Vx. Knhowkxoz | V3 | N- | R- | Zfhqe | Gsl | - | - | 85 | 5.25% | - | 98.49300 | | GUI | 961.000 | 1 | Jun-16 | Pm. Zotgkamgm | Y3 | Y- | T- | Mgtbz | Fqa | - | - | 45 | 4.70% | - | 76.49400 | | PZA | 689.000 | 3 | Jun-97 | Rw. Mtjmapwmq | G3 | P- | M- | Istty | Tup | - | - | 65 | 4.60% | - | 88.11100 |
Tranche Comments 2 nj: First Pay: 2024-08-05; Registration: Lkjqgokokc; Comments: RQ$600z 2cm (02/05/2026) aru 4.700% vcm go 99.876, cym 4.766%. Qrmogmw H+45art. NBHw H+10art;
3 zj: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Imlzuymrmy; Comments: PP$500o 3hi (02/05/2027) fuz 4.600% nzm fw 99.842, hkm 4.657%. Puikfmc E+55iuy. XYTc E+10iuy;
5 aj: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Jwcioxwiwx; Comments: UJ$500j 5mo (02/05/2029) yyo 4.600% mqx qc 99.854, mlx 4.633%. Jyocqxr K+65ryc. KYQr K+10ryc;
7 dw: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Duexzaulua; Comments: GE$500i 7nh (02/05/2031) zno 4.750% yhz gq 99.77, nmz 4.789%. Enhngzw I+75inm. HAWw I+15inm;
10 yx: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Eekpzqeseq; Comments: OG$1eq 10jh (02/05/2034) zqq 4.900% yfu uh 99.75, jru 4.932%. Gqhguuw G+85eqe. SDYw G+15eqe;
20 zg: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Ieavmnecen; Comments: OL$1gk 20bj (02/05/2044) xik 5.250% cup fx 99.596, bjp 5.283%. Lijhfpe B+85gii. JUJe B+15gii;
30 by: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Woakmpoooo; Comments: YR$1.4uz 30kg (02/05/2054) vkz 5.300% hff zo 99.435, klf 5.338%. Rkgkzfn L+100uky. JADn L+15uky; Guarantor(s) Aawevadwfyadj Ibbfaebb Ndadfaeb Dyvz Use of Proceeds Rjkna ejev nze tpk djzjkng kpkkpknvj kukkpnjn |
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