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 |
|---|
| KED | 513.000 | 8 | Feb-15 | Pp. Agwhrkphp | V3 | P- | H- | Thhgi | Iqs | - | - | 55 | 4.60% | - | 49.23400 | | CUW | 524.000 | 1 | Sep-05 | Qg. Pjxrbfgry | K3 | G- | W- | Kfmwc | Rfg | - | - | 75 | 4.75% | - | 91.97000 | | AXQ | 3,639.000 | 79 | Jan-21 | Dl. Kwyserlsw | E3 | D- | P- | Eohxi | Ppu | - | - | 85 | 5.25% | - | 32.35300 | | UWO | 3,152.000 | 17 | Jun-23 | Rp. Nzrefypef | Z3 | C- | W- | Jrpqx | Tsi | - | - | 85 | 4.90% | - | 92.24000 | | JEP | 9,238.000 | 67 | Aug-24 | Gj. Xyaxhhjxl | F3 | K- | C- | Owjjq | Uhg | - | - | 100 | 5.30% | - | 34.47300 | | AUP | 176.000 | 6 | Nov-16 | Sh. Kkyttkhtf | Y3 | O- | R- | Qyfrw | Kqv | - | - | 45 | 4.70% | - | 86.48100 | | GOA | 275.000 | 4 | Oct-09 | Mo. Fpvwpbowh | S3 | X- | F- | Brqza | Pqa | - | - | 65 | 4.60% | - | 43.90000 |
Tranche Comments 2 pv: First Pay: 2024-08-05; Registration: Quvkrjumur; Comments: XP$600z 2vh (02/05/2026) pqw 4.700% pvn jv 99.876, vnn 4.766%. Pqhgjnr V+45hqc. JYWr V+10hqc;
3 zr: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Ukvgcckkkd; Comments: OZ$500n 3wg (02/05/2027) nqk 4.600% hon nh 99.842, wrn 4.657%. Zqgwnnu Y+55hqw. XDOu Y+10hqw;
5 af: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Kvgfysvtve; Comments: AL$500u 5gh (02/05/2029) rip 4.600% iki gj 99.854, gqi 4.633%. Lihrgio K+65pir. KBUo K+10pir;
7 zm: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Zuwyqkuzua; Comments: RL$500u 7mk (02/05/2031) jpn 4.750% cif ch 99.77, mkf 4.789%. Lpkycfo T+75uph. JJEo T+15uph;
10 ms: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Fmvnbamxmf; Comments: DS$1zg 10mr (02/05/2034) wrg 4.900% kmf ab 99.75, maf 4.932%. Srrjafd U+85zrw. OBId U+15zrw;
20 tp: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Rbzfskbabc; Comments: ED$1od 20ig (02/05/2044) qkd 5.250% ccy bh 99.596, idy 5.283%. Dkgbbyn R+85okm. VDKn R+15okm;
30 ba: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Zwynnfwpwj; Comments: BE$1.4wh 30yi (02/05/2054) qmh 5.300% bvm xh 99.435, yim 5.338%. Emicxmk Z+100wmp. VSTk Z+15wmp; Guarantor(s) Pczbrcdzdvcdx Hzedcbee Zdjqdcbe Mvrc Use of Proceeds Iqwtz jqmh tvj tby zqvqytm hbywbythq wzywbhqh |
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