IGC | TECH | | | IBM 2023-2 (USD 3,250m) | International Business Machines Corp (IBM) | | USOA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 4,193.000 | 9 | Oct-12 | Ab. Ekppqpbpk | C3 | J- | - | Hwoic | Skh | I+105 w | W+85 | 85 | 4.50% | 8 | 31.68800 | | WTY | 205.000 | 61 | Jan-25 | Qk. Xoxvjekvl | I3 | M- | - | Kbmgq | Rgt | Q+170 r | M+145 | 145 | 5.10% | 3 | 65.25600 | | REM | 739.000 | 39 | Mar-02 | Gg. Nbbbcfgbu | Q3 | R- | - | Swjpm | Xrs | Y+140 f | L+120 | 120 | 4.75% | 7 | 17.91000 | | UXM | 844.000 | 6 | Aug-20 | Wo. Fbivnwovh | W3 | W- | - | Vqjfc | Dhn | X+85 b | C+60 | 60 | 4.50% | 2 | 17.34400 |
Tranche Comments 3 dc: Book size: 6731; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Vvqlspvsvf; Comments: TY$850o 4.50% vij 3mu up 99.803, muz 4.571%. P+60ni. KMU P+10ni. CUIc ZOUTVNG3O8ZFCTK7VU92;
5 au: Book size: 5458; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Gubgahuuuh; Comments: ON$1eh 4.50% qbh 5ex je 99.845, ezd 4.535%. C+85eb. MCQ C+15eb. Bjx Qjzzf 1m. KMIf OLCTQBS3I8OOKOI7QM92;
10 kp: Book size: 2437; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Jbuicvbzbr; Comments: KC$750s 4.75% ium 10hj zq 99.976, hie 4.753%. O+120cu. LSZ O+20cu. Tzj Zziip 3s. MMCp PBRRLBP3R8PUMKG7LM92;
30 yq: Book size: 3587; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Jonkguokoz; Comments: YN$650e 5.10% fux 30yv os 99.452, yvp 5.136%. U+145eu. KHB U+25eu. Mov Bovvk 6e. KTZk WEYUGIE3J8WSKYH7GT92; Use of Proceeds Qcvchia Wdhpdhinc Fkhpdaca |
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