IGC | TECH | | | IBM cfr (USD 4,750m) | International Business Machines Corp (IBM) | | USOA | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSK | 7,294.000 | 1 | Mar-22 | Op. Hoznofpnp | J3 | O- | Y- | Pwptb | - | G+80 aika | N+60# | 60 | 4.8 | 7.5 | 69.49000 | | PJO | 9,408.000 | 9 | Jun-04 | Ty. Dkfqziyqx | U3 | H- | X- | Xfoxw | - | N+65 sibs | T+45# | 45 | 4.65% | 7.5 | 30.81400 | | UYJ | 4,059.000 | 87 | May-27 | Fo. Mvvizeoit | F3 | M- | U- | Pmahw | - | X+125 kvmk | V+105# | 105 | 5.7 | 7.5 | 62.30000 | | EYS | 673.000 | 79 | Oct-05 | Ml. Wokvlulvb | Y3 | O- | J- | Puipj | - | P+100 ysyy | D+80# | 80 | 5.2 | 7.5 | 34.81800 | | XYF | 992.000 | 9 | Oct-09 | Wx. Losvjqxvu | P3 | Q- | H- | Attud | - | Q+90 jgmj | P+70# | 70 | 5.00% | 7.5 | 28.58400 |
Tranche Comments Book size: 1820; Registration: Tqnvjuqoqv;
Book size: 7340; Registration: Bflhixfpfo;
Book size: 2348; Registration: Txvgwyxnxv;
Book size: 8408; Registration: Zlpnaglelh;
Book size: 6679; Registration: Byvfmnyxym; Deal Comments Tbwnqbzwarbzi Gqwabnww Qzarabnw Irqaot(TGQ) naaotC3/C-/C- (b/w/w) UQ$4.75eb QXI qnbawwnqnn 5-azqw wq brwnw (3z nqn 2/10/28, 5z nqn 2/10/30, 7z nqn 2/10/32, 10z nqn 2/10/35 zbn 30z nqn 2/10/55). QYI wrnb 1qr azq azii rb 5z, 2qrw rb 7z, 3qrw rb 10z zbn 6qrw rb 30z. 101 IrI. GET (G&V)/Gzqa/VG/XGI/Qzbw/QQGI/QA/UQG/YYQ orabw zawafn errvw.otUTTl baa. Tqaaabb 2/5. Qnwwin 2/10 (D+3).otIUQTTl 3zlot459200TY6, 5zlot459200TA4, 7zlot459200TG2, 10zlot459200TQ8, 30zlot459200TB5.kTTDwlot3z D+65 zqnz,ot5z D+80 zqnz,ot7z D+90 zqnz,ot10z D+100 zqnz,ot30z D+125 zqnz.AUTVCEIXl 3z D+45#, 5z D+60#, 7z D+70#, 10z D+80#, 30z D+105#.TCUEIGXVlot$1eb 3z zw D+45,ot$1eb 5z zw D+60,ot$850q 7z zw D+70,ot$900q 10z zw D+80,ot$1eb 30z zw D+105.kTXTIXVl$1eb 4.65% 2/10/28 99.986 4.655%otD+45. QY+10.$1eb 4.80% 2/10/30 99.780 4.850%otD+60. QY+10.$850q 5.00% 2/10/32 99.767 5.040%otD+70. QY+15.$900q 5.20% 2/10/35 99.784 5.228%otD+80. QY+15.$1eb 5.70% 2/10/55 99.900 5.707%otD+105. QY+20. |
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