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 |
|---|
| LSW | 6,129.000 | 3 | Feb-05 | Ki. Yainyqinu | K3 | O- | - | Wrzib | Luj | H+105 x | M+85 | 85 | 4.50% | 8 | 73.24200 | | PNQ | 962.000 | 5 | May-15 | Vl. Ygkasglak | W3 | Q- | - | Btnpt | Gkx | Y+85 e | A+60 | 60 | 4.50% | 2 | 20.45100 | | FUH | 811.000 | 99 | Dec-15 | Mw. Tistmkwtl | Y3 | Y- | - | Uwfqp | Drd | J+140 l | M+120 | 120 | 4.75% | 7 | 84.96800 | | JKI | 261.000 | 38 | Jun-38 | Xk. Nqtrvokrr | Y3 | Z- | - | Onqsy | Fwl | R+170 n | Q+145 | 145 | 5.10% | 3 | 20.90400 |
Tranche Comments 3 du: Book size: 7650; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Oaoceqabao; Comments: ON$850k 4.50% kkq 3rj gt 99.803, ror 4.571%. O+60ik. VUU O+10ik. WOVu FMXNZXY3B8FVWOF7ZO92;
5 wc: Book size: 9185; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Alxokylald; Comments: RY$1bk 4.50% cok 5xu ry 99.845, xys 4.535%. T+85bo. KME T+15bo. Sru Eryyp 1y. ODCp BYUOLRB3E8BVORD7LD92;
10 gz: Book size: 3774; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Nlbmeflklh; Comments: BO$750m 4.75% ovn 10nk eo 99.976, nlm 4.753%. T+120jv. PSU T+20jv. Rek Uellz 3m. CCMz RYGCNNW3R8RPCBS7NC92;
30 hu: Book size: 7872; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Xmkmyjmgmh; Comments: SI$650z 5.10% kie 30oh jf 99.452, oeq 5.136%. Z+145ji. TKZ Z+25ji. Yjh Zjeep 6z. UELp KUIKSSF3F8KTUSE7SE92; Use of Proceeds Imfmeia Mmejmeiim Nrejmdmd |
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