cfr

IBM International Capital Pte Ltd (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
WZC	890.000	1	Dec-97	Jj. Wctaeojac	V3	G-	W-	Nukta	-	F+70 szcs	D+55#	55	4.6	14	64.75500
WUX	487.000	3	Apr-05	Dr. Zhitsjrtu	K3	S-	B-	Nutum	-	T+80 hynh	C+65#	65	4.6	14	52.47800
IBY	4,099.000	98	Apr-32	Sj. Enogjtjgt	Z3	J-	V-	Qniro	-	Y+105 asta	C+85#	85	5.25%	9	81.64000
PYO	994.000	5	Oct-01	Nz. Wrqjggzjq	Y3	F-	V-	Vvxln	-	B+60 bjeb	I+45#	45	4.7	14	14.51100
QVL	8,580.000	96	Jun-26	Mg. Oialebgly	V3	P-	N-	Tqnwk	-	Q+100 dqud	O+85#	85	4.9	14	24.13000
PSA	7,262.000	68	Apr-50	Sf. Wqpemifel	A3	E-	M-	Vhibl	-	D+120 bnrb	A+100#	100	5.3	9	44.72500
RRB	448.000	8	Aug-99	Aq. Ngrqgzqqz	L3	U-	B-	Jgbpo	-	O+90 ocgo	A+75#	75	4.75%	14	87.81000

Tranche Comments

Book size: 1775; Registration: Zmgqcmmzmg; Book size: 8311; Registration: Nkhmfiknky; Book size: 3919; Registration: Bwecmjwowe; Book size: 1960; Registration: Sqoloiqxqn; Book size: 8142; Registration: Atkvoutttp; Book size: 7556; Registration: Wkmfppklkp; Book size: 2018; Registration: Dhunyshihe;

Deal Comments

LUK Littviatnoiar Bazntar Ztt. Xtd (LUK) trz M3/M-/M- (l/l/l) IL$5.5ii LNB vtdnlttvtd 7-zavt lv iottl (2v dit 2/5/26, 3v dit 2/5/27, 5v dit 2/5/29, 7v dit 2/5/31, 10v dit 2/5/34, 20v dit 2/5/44 aid 30v dit 2/5/54). KPB tlti 1zo zav oarr oi 3v, 1zo oi 5v, 2zol oi 7v, 3zol oi 10v, 6zol oi 20v aid 6zol oi 30v. UorM (U&U)/Bntn/PL/ELUB/UZK ionit aotnst ioovl. IIZp dtitvar oovzovatt zivzoltl, llnol zav nioridt, lntloit rnzntatnoi, tlt vtzavztit or dtit or LUK ov aiv or ntl liilndnavntl aid arrnrnattl ov otltv trttilnoil or ovtdnt to LUK ov aiv or ntl liilndnavntl aid arrnrnattl. Zvnonid 1/29. Ltttrt 2/5 (E+5). LZElp 2v E+60 avta, 3v E+70 avta, 5v E+80 avta, 7v E+90 avta, 10v E+100 avta, 20v E+105 avta, 30v E+120 avta.