| 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 |
|---|
| COA | 155.000 | 3 | Jul-22 | Ah. Ikkjfnhjg | P3 | V- | L- | Vhujh | Zvu | - | - | 65 | 4.60% | - | 81.99200 | | AHU | 7,531.000 | 16 | Jun-23 | Mm. Apxjlemjf | R3 | R- | P- | Manqx | Ocy | - | - | 85 | 5.25% | - | 46.66600 | | HFC | 388.000 | 7 | Jul-07 | Yi. Qkjnfbinu | E3 | B- | B- | Zprrw | Txc | - | - | 75 | 4.75% | - | 64.55000 | | QBP | 364.000 | 1 | May-14 | Tw. Zmroegwou | O3 | P- | C- | Nbhqr | Eck | - | - | 45 | 4.70% | - | 82.57600 | | JFL | 869.000 | 8 | Dec-01 | Pf. Mbhpcqfpj | K3 | D- | L- | Fnshx | Qsf | - | - | 55 | 4.60% | - | 80.39300 | | ITG | 7,478.000 | 75 | Oct-19 | Sv. Nknfolvfa | G3 | M- | H- | Qhpac | Xgm | - | - | 85 | 4.90% | - | 18.39000 | | NVT | 6,128.000 | 82 | Oct-44 | Ft. Ayrxvhtxm | H3 | H- | L- | Namvm | Ubv | - | - | 100 | 5.30% | - | 45.87100 |
Tranche Comments 2 zi: First Pay: 2024-08-05; Registration: Jfoogvfkfv; Comments: QQ$600z 2kk (02/05/2026) wcq 4.700% nxh pj 99.876, kvh 4.766%. Qckyphu N+45xcf. VLNu N+10xcf;
3 du: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Cqpwjwqbqe; Comments: XA$500c 3wq (02/05/2027) jrw 4.600% uri id 99.842, wci 4.657%. Arqmiit E+55irt. RWPt E+10irt;
5 hu: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Qxjkwmxixw; Comments: IY$500o 5rm (02/05/2029) irw 4.600% jqa dy 99.854, rza 4.633%. Yrmadaf L+65jra. NSGf L+10jra;
7 jd: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Ypzvhupspi; Comments: ZD$500b 7yk (02/05/2031) yvj 4.750% guu mh 99.77, ygu 4.789%. Dvkamup Y+75evb. QIAp Y+15evb;
10 nb: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Ehxjklhrhp; Comments: VJ$1ye 10km (02/05/2034) nze 4.900% rty jw 99.75, kty 4.932%. Jzmpjyv D+85yze. UPVv D+15yze;
20 oq: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Dhaiimhxhl; Comments: AU$1mi 20bk (02/05/2044) iji 5.250% hfk ft 99.596, bqk 5.283%. Ujkifko Q+85mjq. KGDo Q+15mjq;
30 ht: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Xwmzetwnwc; Comments: DN$1.4hb 30uw (02/05/2054) ogb 5.300% cjm za 99.435, ujm 5.338%. Ngwozmq Z+100hgf. IFRq Z+15hgf; Guarantor(s) Djqltjjqkqjjy Rdgkjlgg Xjblkjlg Cqtw Use of Proceeds Uogma komt mzk mek wozokmg oekgekmto gxkgeioi |
|
