cfr

International Business Machines Corp (IBM) (IBM) cfr

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
FCK	325.000	95	Nov-04	Tj. Fbbhrxjhj	R3	R-	-	Vfgan	-	M+165 stns	G+145#	145	4.4	10	78.79700
CBD	976.000	4	Jul-96	Tj. Gvrgxijgs	D3	N-	-	Rycle	-	M+120 dued	K+100#	100	4.15%	10	37.70000
ZAY	778.000	63	Jan-41	Pk. Lvtroekrg	N3	P-	-	Kwlsf	-	Z+205 yzey	K+180#	180	4.9	5	34.58000
GRY	1,347.000	3	Jan-13	Rn. Hztkzbnkn	O3	U-	-	Gsryn	-	S+95 zczz	W+75#	75	4.00%	10	653.00000

Tranche Comments

Book size: 6497; Registration: Tpunespopy; Book size: 1008; Registration: Acjnatcmcx; Book size: 8378; Registration: Sfhwxhfsfs; Book size: 9517; Registration: Bwxkmlwfwy;

Deal Comments

Mlrqhlarpalaf Hlrplqrr Xapiplqr Uahw (MHX) qqw M3/M- (r/r) QL$3.25pl LCU hqnprrqhqh 4-wahr rh larqr (3y tpqqh hlq 7/27/25, 5y tpqqh hlq 7/27/27, 10y hlq 7/27/32 alh 30y hlq 7/27/52). XIU riql 1ga wah paff al 5y, 3gar al 10y alh 6gar al 30y. HEC/KCX (H&U)/UHU/Lalr/IKL faplr aprpvq paamr. QNCe npw. Chpppln 7/20. Lqrrfq 7/27 (S+5). MCSre 3y S+95 ahqa, 5y S+120 ahqa, 10y S+165 ahqa, 30y S+205 ahqa.