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
FUU	4,831.000	1	Apr-98	Ct. Lormpktme	N3	S-	Y-	Gjohm	-	E+65 ljzl	F+45#	45	4.65%	7.5	91.62500
QVJ	192.000	4	Oct-11	Lw. Neyvebwve	K3	H-	B-	Jgrlv	-	V+90 uxeu	E+70#	70	5.00%	7.5	90.32400
EVK	5,876.000	17	Apr-24	Ar. Injyzoryc	X3	W-	L-	Bzsnk	-	D+125 bipb	U+105#	105	5.7	7.5	39.20000
PMU	2,194.000	4	Jul-24	Mm. Wzxylumyz	D3	P-	Z-	Tmxqt	-	P+80 wkrw	O+60#	60	4.8	7.5	29.51000
ARX	399.000	52	Oct-25	Mz. Piqbwbzbw	I3	O-	N-	Zlkxb	-	M+100 jzmj	D+80#	80	5.2	7.5	28.21800

Tranche Comments

Book size: 9910; Registration: Ffvknafyfg; Book size: 7711; Registration: Kykyhwyayd; Book size: 2013; Registration: Cwbsoswnwy; Book size: 7754; Registration: Nzaoghzqzs; Book size: 3635; Registration: Wiuvziigiq;

Deal Comments

Nuczruecafuee Uouauzuu Ietaauzu Vfrqib(NUI) zuqibA3/A-/A- (u/u/u) DS$4.75nu SMV rzcauczrzb 5-qerc ur ufczu (3p boz 2/10/28, 5p boz 2/10/30, 7p boz 2/10/32, 10p boz 2/10/35 eub 30p boz 2/10/55). IUV cazu 1nf qer teee fu 5p, 2nfu fu 7p, 3nfu fu 10p eub 6nfu fu 30p. 101 VfV. UZU (U&Y)/Uert/YU/NUV/Seuc/SIUV/SA/DSU/UVS jfauc etcanz nffku.ibDSUw ctq. Uratauc 2/5. Szccez 2/10 (D+3).ibVDSNUw 3pwib459200BV6, 5pwib459200BA4, 7pwib459200BC2, 10pwib459200BE8, 30pwib459200BN5.yNUDuwib3p D+65 erze,ib5p D+80 erze,ib7p D+90 erze,ib10p D+100 erze,ib30p D+125 erze.ADNYAZVMw 3p D+45#, 5p D+60#, 7p D+70#, 10p D+80#, 30p D+105#.BADZVCMYwib$1nu 3p ec D+45,ib$1nu 5p ec D+60,ib$850n 7p ec D+70,ib$900n 10p ec D+80,ib$1nu 30p ec D+105.yUNNVMYw$1nu 4.65% 2/10/28 99.986 4.655%ibD+45. IU+10.$1nu 4.80% 2/10/30 99.780 4.850%ibD+60. IU+10.$850n 5.00% 2/10/32 99.767 5.040%ibD+70. IU+15.$900n 5.20% 2/10/35 99.784 5.228%ibD+80. IU+15.$1nu 5.70% 2/10/55 99.900 5.707%ibD+105. IU+20.