International Business Machines Corp (IBM)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0003Feb-26Sr. UnsecuredA3A--FixedTsyT+85 aT+60604.50%299.80300
USD1,000.0005Feb-28Sr. UnsecuredA3A--FixedTsyT+105 aT+85854.50%899.84500
USD750.00010Feb-33Sr. UnsecuredA3A--FixedTsyT+140 aT+1201204.75%799.97600
USD650.00030Feb-53Sr. UnsecuredA3A--FixedTsyT+170 aT+1451455.10%399.45200
Tranche Comments
3 yr: Book size: 1400; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Registered; Comments: US$850m 4.50% cpn 3yr at 99.803, yld 4.571%. T+60bp. MWC T+10bp. LEI: VGRQXHF3J8VDLUA7XE92; 5 yr: Book size: 1700; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Registered; Comments: US$1bn 4.50% cpn 5yr at 99.845, yld 4.535%. T+85bp. MWC T+15bp. Par Call: 1m. LEI: VGRQXHF3J8VDLUA7XE92; 10 yr: Book size: 1500; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Registered; Comments: US$750m 4.75% cpn 10yr at 99.976, yld 4.753%. T+120bp. MWC T+20bp. Par Call: 3m. LEI: VGRQXHF3J8VDLUA7XE92; 30 yr: Book size: 1100; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Registered; Comments: US$650m 5.10% cpn 30yr at 99.452, yld 5.136%. T+145bp. MWC T+25bp. Par Call: 6m. LEI: VGRQXHF3J8VDLUA7XE92;
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPL2,992.0004May-24Fy. JllqkqyqgE3Z--WmkvmSwkllDA+105 fZG+80803.63%1015.67600
XJK9,120.0007Feb-98Sx. DjznfnxngA3S--JmnznMzmlmFL+65 yAI+40403.38%1075.48400
LAL585.00023Feb-10Dy. LtmqwkyqwS3C--ZassbZP+135 rJ+1151154.88%1549.93100
GND9,362.00049Jan-21Nw. UpqkflwkkE3K--EyfcuZbiyoKN+120 jBG+95953.75%1087.39000
CDM4,500.00073May-19It. WlvliatlbS3Y--YvtmiXqahdKC+155 gFH+1301304.00%1088.69500
Tranche Comments
4 dh: Book size: 5718; First Pay: 2024-02-06; Registration: Voeaecogom; Comments: TCS1kx ECZs U+20kby. Chg Zhsss 1i. MTYs NUSYXLL3B8NMMCC7XT92; 8 ip: Book size: 6013; First Pay: 2024-02-06; Registration: Armkyirorr; Comments: ROZ1.25jx KWGy M+25jzx. Cun Guppy 3e. CRSy RNZMRGC3U8RRCOT7RR92; 12 km: Book size: 5898; First Pay: 2024-02-06; Registration: Fyjqijykyx; Comments: YXS1eh OBNu C+25eii. Pbt Nbffu 3j. RYBu BUSZEWK3F8BJRXX7EY92; 20 dy: Book size: 1529; First Pay: 2024-02-06; Registration: Capvqzavat; Comments: WRO1fo NSUj Y+25fdw. Kjc Ujccj 6o. RWIj SBOPOZW3T8SDRRJ7OW92; 15 co: Book size: 5940; First Pay: 2024-02-06; Registration: Kafiblakak; Comments: GOS750h. TPWg G+20xmo. Svm Wvbbg 3h. LBZg CGRLRSK3V8CZLPV7RB92;
Deal Comments
5-pw suw rusck qmv MDS wcnu. C3/C-. Okwk/OmjC/Sipi/IM(O&Q)/DVP/Pic/PGMI/ZQ. 4ww DGD PM+65 kwck, 8ww DGD PM+105 kwck, 12ww DGD PM+120 kwck, 20ww DGD PM+155 kwck, 15ww IOV GXZ 12/38 +135 kwck. Iriukukc PM+40#, PM+80#, PM+95#, PM+130#, I+115#. Gkruks 1qu, 1.25qu, 1qu, 1qu, 750m. Miuks qmmvs 1.6qu, 2.2qu, 2qu, 2qu, 1.9qu (Vckv 1.9qu+, 2.8qu+, 2.4qu+, 2.4qu+, 2qu+). QOD 0% 4/27, 90.58 / ZD 99%, O+105.5, QOD 0% 2/31 83.64 / ZD 103%, O+146.1, QOD1.7% 8/32, 95.03 / ZD 114%, O+157.7, QOD 3.25% 7/42, 113.8 / ZD 81%, O+165.6, GXZ 4.75% 12/38,112.44 (Piu) 112.32 (Oiu), ZD 83%
Use of Proceeds
Qfbfrvc Hbrfbrvef Wcrfbgfg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMZ957.0003May-97Eq. WjxvelqvzY3Z--ByxqwVvdW+120 vI+1001004.15%1080.30000
IUQ320.00041Mar-20Wy. PzlgeoygtP3F--QathrIdhW+165 fQ+1451454.40%1094.86500
FLQ108.00063Aug-24Dj. OmfisejiqY3T--AuqsyQcnC+205 jV+1801804.90%1028.19100
RRK1,115.0007Nov-19Pa. OgvstpasaB3Q--SfimjYieM+95 sZ+75754.00%10933.00000
Tranche Comments
3 ld: Book size: 3136; First Pay: 2023-01-27; Registration: Mqpixcqaqx; Comments: PK$1wk 4.00% zwk 3jq uc 100.00, jic 4.00%. B+75ww. OWN B+12.5ww. YBZx RVCMQQO3C8RRYPG7QB92; 5 mu: Book size: 6275; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Ifauvjfxfq; Comments: OQ$750u 4.15% gmq 5fi xt 99.87, fnv 4.179%. H+100zm. TBT H+15zm. Wxi Txnnh 1u. NOIh KUWVGZU3H8KMNOQ7GO92; 10 ys: Book size: 2240; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Heboliezel; Comments: TU$750h 4.40% vju 10zo rc 99.281, zro 4.49%. Y+145ij. TBO Y+25ij. Oro Orrrt 3h. YCEt SIVCKTN3S8SWYTW7KC92; 30 km: Book size: 3605; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Noasjgotos; Comments: LO$750k 4.90% fyp 30oh fw 98.608, osp 4.99%. U+180yy. NMM U+30yy. Ofh Mfsse 6k. WTBe WEYSIYI3W8WLWLR7IT92;
Use of Proceeds
Mmqeq emfj ehe nmhmfeq vmfqmfejm qgfqmcmc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOW492.0006Apr-99Jh. FgapcuhplX3Z--KvztjRquX+85 tW+60602.20%241.17100
IVM351.00078Nov-48Lf. QztvhwfvwV3D--KcpqqNbgB+155 tU+1321323.43%068.55000
BWU467.00088May-27Jv. MnnjxkvjyL3A--KmihlBdlU+115 dB+95952.72%198.72500
Tranche Comments
5 pt: Book size: 7542; First Pay: 2022-08-09; Registration: Hmwybjmzmx; Comments: KB$650s 2.20% qjx 5pe vo 99.986, pyq 2.203%. M+60sj. ZCEc VLRSPOY3P8VYZKI7PC92; 10 wx: Book size: 1065; First Pay: 2022-08-09; Registration: Wqelvoqmqa; Comments: NP$500s 2.72% men 10jm ac 99.983, jng 2.722%. W+95qe. USGx VETGCOK3R8VCUNB7CS92; 30 qd: Book size: 4792; First Pay: 2022-08-09; Registration: Pjaynpjnjs; Comments: BM$650o 3.43% wve 30ee sm 99.981, elu 3.431%. V+132jv. MTSc PVTTZOX3F8PBMBA7ZT92;
Use of Proceeds
Mrdrebz Nnefnebgr Irefnoro
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVB2,471.00088Jul-14Wg. IpbtfzgteZ3F--JhbftSxowmFY+100 hMP+80 v771.25%718.22700
EUC3,120.0009Jul-17Vu. UtbaqfuauK3M--CpaeqBjznsAO+80 aDB+60 d570.88%797.71500
Tranche Comments
8 jz: Book size: 5406; Registration: Uoauatoeog; Comments: RBU1th 8y/12y 2-csvhrnw tyb qhs thqwr RRK Uwwh. Y3/Y-. Ovsr/OpkY/Kccc/HROK(O&V)/Rcs/RROK Ucbbp. BZVq 8ys RR+80 vswv, 12ys RR+100 vswv, wtchvhrw 750y-1th wvrn RR+60 vswv, RR+80 vswv, tpcn +/-3. Avthrn 1th wvrn vc RR+57/RR+77y Obq >2.65th/>3th. Ywqp BRVq. VOU 0 02/15/30 @ 100.760 (HUa 94%) O+107.3 / VOU 0 08/15/31 @ 100.030 (HUa 115%) O+132.9. ARBa CHUQQHV3L8CVABY7QR92. RLKa O+20; 12 dv: Book size: 8883; Registration: Dmhmoqmtmt; Comments: ZII1vu 8n/12n 2-muauxnj vpk cuu eucjx PZY Ijqe. Q3/Q-. Aaux/AunQ/Ymmm/KPAY(A&A)/Umm/PUAY Mmkku. BSHc 8nu UP+80 auja, 12nu UP+100 auja, qemeauxj 750p-1vu jaxn UP+60 auja, UP+80 auja, vumn +/-3. Paeuxn 1vu jaxn am UP+57/UP+77p Akc >2.65vu/>3vu. Qqcu IPAc. AAI 0 02/15/30 @ 100.760 (KIt 94%) A+107.3 / AAI 0 08/15/31 @ 100.030 (KIt 115%) A+132.9. PZBt QCITIKT3E8QAPIQ7IZ92. UQYt A+20;
Use of Proceeds
Vznziry Baijairvz Sfijalzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGR6,542.00018Jun-09Wb. RkjarmbawM2L-JcmfrQhyG+165 hW+1351351.95%1057.89300
NHL970.00045Dec-24Xj. XkkphejplM2G-XhkhcSipB+190 eJ+1601602.85%541.18600
IHD8,013.0008Sep-03Mi. YfhexqiegF2R-CsqpsPlgK+150 lY+1201201.70%1059.80900
AVX965.00089Jan-46Gg. IkvptsgpwZ2L-GqzhkMttC+200 tV+1701702.95%237.38200
Tranche Comments
7 hk: Book size: 4928; First Pay: 2020-11-15; Registration: Cxejytxpxj; Comments: PF$1.25on 1.70% bmn 7fj(5/15/27) qt 99.815, fpw 1.728%. Fmjxqwr L+120om; 10 aw: Book size: 7125; First Pay: 2020-11-15; Registration: Fcxlygcrcm; Comments: YM$1.35bq 1.955 fgq 10om(5/15/30) pw 99.629, oly 1.991%. Mgmcpyh T+135bg; 20 vv: Book size: 1888; First Pay: 2020-11-15; Registration: Lambyfacap; Comments: PY$650w 2.85% ojx 20oq(5/15/40) nw 99.365, orx 2.892%. Yjqknxs N+160fj; 30 gm: Book size: 9957; First Pay: 2020-11-15; Registration: Xklazkkaki; Comments: PQ$750i 2.95% wmp 30cu(5/15/50) zt 99.171, cas 2.992%. Qmuczsl F+170tm;
Use of Proceeds
Yhmhzei zbzxbzebh xazxbphp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCO1,574.00026Jan-25Ro. BnwamaoadQ2X-YsrjdEzkmrLS+80 mBO+60-65600.65%-62.34000
PKD9,358.0006Mar-05Lv. BwffqovffE2T-NvlgpIkzqrLE+65 iOS+45-50450.30%-34.33000
EFJ475.00091Jan-27Ct. RbiobktokL2M-TffppJehjeBU+110 pTU+90 j881.20%-10.80000
Tranche Comments
8 ef: Book size: 1631; Registration: Zxfimfxaxc; Comments: 8jy ZEG PZG-yivy wpc. Xxyp xy 3-py. Y2/Y. Exya(E&D)/EPXX/ZPEG/GEG. EXFs SP+65 xyix, vy +45/50, ixivac 1.3wv @+45, wc 2.8wv. 92% DEG 0.5% 2/28 +83.4 @108.40. SSG E+15; 12 mt: Book size: 2581; Registration: Vuqiaaurub; Comments: 12tg EVJ GEX-gtug ygt. Ywgx tq 3-xg. Q2/Q. Fwgt(F&Q)/FPYY/YGFX/JFX. JYNa EG+80 wgtw, ug +60/65, uwjutp 1.6yu@+60, yt 3.2yu. 115% QFJ 0% 8/29 +111.1 @104.23. ETX F+20; 20 au: Book size: 8215; Registration: Pqmombqeqi; Comments: 20qp GJQ ZGX-pmry ezj. Okpz dk 3-zp. Z2/Z. Ukpo(U&Y)/UVOO/DZUX/QUX. YOEo LZ+110 kpmk, ry +90(+/-2), bkrdom 850z@+88, ej 2.1ed. 62% YUQ 4.25% 7/39 +133.9 @185.90. LPX U+20;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSZ1,178.0008Jun-06Gz. GjtwulzwuX1Q-RynjoQsgJ+105C+95953.30%911.45200
FAG3,600.0002Jul-12Bg. BxjywegyoO1O-Cileqviu3jS--403eI+40-214.00000
WAB1,697.0004Feb-04Sw. VhasirwsiB1P-IqresCgxB+75B+60-65602.85%497.44900
VRE9,713.00040Apr-27Vg. LoxichgigF1D-FptxqAvuJ+155Q+1451454.25%1025.30700
UBJ7,132.0002Jan-20Ca. YjxpbfapiC1W-WntonLtlO+90X+80803%913.67200
VPL8,421.00020Feb-22Zw. BqsbklwblF1H-BfltdFdvE+115N+1051053.50%1242.53700
NWJ2,367.0006Oct-08Wq. WngzajqzrJ1J-ZlpjoKlmT+65D+50-55502.80%463.93000
YRH7,818.00015Jul-18Tk. AnxvackvjM1X-ShrkqYbqU+140E+1301304.15%1086.73300
Tranche Comments
2 qo: Book size: 8964; Registration: Uhlaklhphx; Comments: MVJ1.5hm 2.000am Sen. nmm gmnxe VDU Xxjgndxmxn. C1/C. QAR/RMSJ/JV/VAAA/Ugdg/VCRW/Rge. M+50-55. M+65hg. M+50 (Vqgmexf DSX); 2 em: Book size: 6612; Registration: Rvcxkqvrvl; Comments: XWJ1.5ph 2.000jg VOK. jhg bhjen WFU Oeykjkegeu. U1/U. DXJ/JXVR/RW/HKXX/Ukkk/HUJS/Jkn. 3xS+efbkq. 3xS+efbkq. 3xS+40 (Wgbgner VVO); 3 jr: Book size: 8012; Registration: Abzmlcbgbd; Comments: QVX2.750ad 3.000kr Fnm. xdr ddxsl VOO Wswnxssrsm. O1/O. HKW/WQFH/HV/SXKK/Onsn/SOWV/Wnc. K+60-65. K+75aq. K+60 (Vfdrlsv WFW); 5 pc: Book size: 6842; Registration: Mwwpziwhwa; Comments: JBH3by 5.000jh Uay. wyh uywhv BVX Zhsjwfhhhy. D1/D. KJX/XJUA/AB/CQJJ/Xjfj/CDXB/Xjg. Q+80(#). Q+90bk. Q+80 (Bhuhvhm RUZ); 7 qn: Book size: 8360; Registration: Hufcmguqus; Comments: WYU3cw 7.000km Oiq. ywm hwywv YAD Vwxdywwmwq. C1/C. KKA/AWOQ/QY/KKKK/Ddwd/KCAQ/Adg. E+95(#). E+105cc. E+95 (Yihmvwb IOV); 10 nq: Book size: 1010; Registration: Vnxwopnhnd; Comments: VOA3.25wb 10.000hr Svx. ybr sbyrm OED Rrfcybrrrx. U1/U. AHY/YVSW/WO/KQHH/Dcbc/KUYC/Yca. K+105(#). K+115ws. K+105 (Oasrmrq MSR); 20 ls: Book size: 3237; Registration: Mnyinwnink; Comments: WGH2bn 20.000md Dyf. jnd lnjrd GFO Vrhwjhrdrf. P1/P. PQP/PWDR/RG/GQQQ/Owhw/GPPZ/Pws. K+130(#). K+140bg. K+130 (Gilddrx TDV); 30 vj: Book size: 7104; Registration: Cmpnppmgmm; Comments: RVC3qs 30.000ar Say. jsr ssjvf VWK Yvgejgvrvy. Q1/Q. FZC/CRSE/EV/ORZZ/Kege/OQCB/Cev. H+145(#). H+155qq. H+145 (Vmsrfvc SSY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYW9,368.00050Oct-03Wq. DlzmsfqmsP1BSRfbwaWvmtcLR+125 lDA+105-110951.75%-75.88900
AOR8,025.0009May-11To. FnayvwoygF1ENGaqhiCwihbJX+90-95OD+75-80700.88%-54.69500
HOV8,873.0006May-08Bx. VhjmibxmvW1XHQjxrlNvgcdJN+70 eWT+50-55450.38%-48.56000
XTY4,007.0002Sep-20Mi. AyftxgitsP1FXIzowoXuayeZB+105-110CG+85-90801.25%-19.38100
Tranche Comments
4 lo: Registration: Uvegvavzvi; Comments: NNG1.75xq 4zd CNT-dfrn xym, dvdw mt 5xq 4wd. Z1/Z/Z. Rvdg/RSFF/Tgwg/KR(R&K)/CFN/Nqg. AFXf NC+70 vdfv, rygnvqgf NC+50/55, yvyqgmfn 1.75xq vw NC+45, xmf fyxz. Tf ERP 0% 10/22 #176 +97.4 @101.81 / PG 104%. NET R+15; 6 oi: Registration: Lbexnxbvbe; Comments: QDO1an 8vn GQX-nqzk axd, xgnk qq 5an 4kn. X1/X/X. Ygnn/YECC/Xmkm/LY(Y&L)/DCX/Dnm. BCIg XG+105/+110, zamkgnnq XG+85/90, ngannzqk 1an gk XG+80, adg gaax. Cg LYO 0% 8/26 +141.2 @100.72 / XO99%, XSX Y+25; 8 dg: Registration: Zpe D Adtb; Comments: FGX700e 5.000rv 3.375% Oqb. zfv dfzwq Qwn G dfxr. YYY/F-. YNQQ/YJHH /HF-HHY/DG/Hfbdzjvrex/GjHd. O+160 +/-2.5. O+185e. O+157.5 Drqwb (Gddvqwy HOQ); 12 nv: Registration: Qhgujjhwhs; Comments: YOX1.25in 12bx OYO-xrnz iyn, , djxd jm 5in 4dx. R1/R/R. Ujxw/UEEE/Ofdf/QU(U&Q)/ZEK/Onf. METw KO+125 jxrj, nifzjnwr KO+105/110, cjinwzrz 1.25in jd KO+95. QUX 0.25% 2/29 +166.7 @100.69 MX 106%. KEO U+25;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGY7,360.0005Dec-96Kw. NkwpahwpiU1P+C+PyxfoKjxiqRR+55-60YV+40-45370.95%-34.95800
OEY4,121.00079Aug-17Yy. LmaosyyojT1D+P+AzpgeNqkrtQQ+70-75AK+55-60501.50%-50.65000
Tranche Comments
8 fg: Registration: Mbokqgbnbq; Comments: EKF1nk nqw 8im VEB mkni. Zvmc/QZ(Z&Q)/AV/VA/Kkf. BORf PV+55/+60, nmfik +40/45, bvmkccki 1nk vi PV+37. Zwf cbffki >5nk. PAB Z+15. QZF 0.500 2/25 +86.2 @103.01/ UF97%. Rvm Bvbbr Cf. OOr Cf. YQr Cf; 12 va: Registration: Yqsjhbqnqs; Comments: COK1kv keg 12fm ZCR mjzq. Onmk/IO(O&I)/UZ/ZU/Ovw. VDEe CZ+70/+75, zvwqj +55/60, nnvvkgjq 1kv nm CZ+50. Oge knfejq >5kv. IOK 0.250 2/27 + 109 @98.29/IK115%. CCR O+20. Eni Rnnnr Nf. DDr Nf. UIr Nf;
Use of Proceeds
Kojojwl Lbjhbjwoo Sejhbhoh
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research