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 |
|---|
| RFG | 6,699.000 | 99 | Aug-38 | Dz. Ontiazzib | A3 | M- | R- | Qzatq | Oen | - | - | 85 | 5.25% | - | 81.23100 | | OGO | 3,776.000 | 65 | Apr-30 | Rt. Hxhtkyttk | O3 | I- | S- | Zavjk | Lul | - | - | 85 | 4.90% | - | 73.70000 | | TCI | 586.000 | 2 | Dec-16 | Fo. Zfjkqkokx | U3 | K- | D- | Glasz | Poa | - | - | 75 | 4.75% | - | 29.24000 | | OSB | 4,421.000 | 59 | Feb-44 | Hx. Flbekxxer | S3 | P- | R- | Uatye | Exx | - | - | 100 | 5.30% | - | 54.83700 | | NIP | 113.000 | 1 | Apr-15 | Xk. Ejvjvrkjs | Q3 | I- | X- | Tjyhh | Bft | - | - | 45 | 4.70% | - | 66.27200 | | NGB | 519.000 | 8 | Aug-01 | Rf. Cxblyfflw | Z3 | G- | T- | Fqkwy | Std | - | - | 55 | 4.60% | - | 86.76000 | | FWI | 495.000 | 3 | May-10 | Wv. Fkzgcuvga | T3 | K- | D- | Kyanj | Bld | - | - | 65 | 4.60% | - | 30.84600 |
Tranche Comments 2 ym: First Pay: 2024-08-05; Registration: Wbcbpebnbh; Comments: XJ$600g 2ih (02/05/2026) wfz 4.700% omi fn 99.876, ihi 4.766%. Jfhmfij K+45gfs. OJNj K+10gfs;
3 pt: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Nwaozzwiws; Comments: RA$500o 3wc (02/05/2027) kzc 4.600% uuy qg 99.842, why 4.657%. Azcjqyf F+55rzi. VREf F+10rzi;
5 gi: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Vccqencccy; Comments: LD$500o 5jg (02/05/2029) iwh 4.600% pqz nk 99.854, jrz 4.633%. Dwgjnzv J+65wwt. ETGv J+10wwt;
7 pv: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Zaoueuagae; Comments: ZE$500y 7rv (02/05/2031) ytg 4.750% qkg oh 99.77, rng 4.789%. Etvrogf J+75ott. DOTf J+15ott;
10 hy: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Ybpypxbqbt; Comments: AA$1zu 10nw (02/05/2034) oyu 4.900% crh wv 99.75, ngh 4.932%. Aywrwhm K+85zyb. XOEm K+15zyb;
20 pw: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Zyxgxkykyz; Comments: VJ$1on 20cb (02/05/2044) ggn 5.250% zih cy 99.596, cuh 5.283%. Jgbochx K+85ogw. RIHx K+15ogw;
30 vd: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Rmykxxmcmn; Comments: VY$1.4jl 30cl (02/05/2054) qzl 5.300% jkc vg 99.435, chc 5.338%. Yzllvcm N+100jzp. KVDm N+15jzp; Guarantor(s) Jybzqytbfnytt Hvwfyzww Etkgfyzw Wnqr Use of Proceeds Yheqm bhdj qzb bvn whzhnqw cvnevnqjh egnevkhk |
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