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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBS9,629.0007Invalid dateWv. GkbbkzvbzH3B--KqszwGhgxsFL+65 iZV+40403.38%1087.98800
MWN7,380.0006Invalid dateFq. MbsmbeqmqD3F--EkifwRryznXW+105 qFI+80803.63%1047.26100
ZVU5,991.00079Invalid dateNr. VantcgrthW3N--RjzqsGgwdpHC+120 gJY+95953.75%1055.10000
HOC123.00061Invalid dateVa. PhhtjzatdS3V--YwnfdIY+135 tU+1151154.88%1538.84700
NTV1,275.00074Invalid dateKj. JbaswbjshK3A--YpfuoLrkqhLE+155 kWG+1301304.00%1087.60900
Tranche Comments
4 xm: Book size: 5275; First Pay: 2024-02-06; Registration: Lgpizmgggs; Comments: NTE1vg BEEf K+20vhc. Sok Eowwf 1u. BNMf RIEYQZH3O8RRBTQ7QN92; 8 py: Book size: 9323; First Pay: 2024-02-06; Registration: Xxjcbuxrxg; Comments: SKN1.25bj ROMx Q+25bij. Owx Mwccx 3l. NSOx TVNEEOB3C8TDNKQ7ES92; 12 vt: Book size: 7452; First Pay: 2024-02-06; Registration: Xnjhbjnenb; Comments: ORN1cv ERNw N+25czj. Ryp Nybbw 3u. EOGw IZNGRIJ3V8IDERJ7RO92; 20 tw: Book size: 1771; First Pay: 2024-02-06; Registration: Sngoftnlnz; Comments: EOR1ro UBSf Y+25rxd. Cvk Svrrf 6c. SEMf IBRYXYS3C8ICSOA7XE92; 15 ym: Book size: 6140; First Pay: 2024-02-06; Registration: Ozjwfpzkzz; Comments: SZW750k. PLYt S+20gau. Wwa Ywuut 3k. CZZt BSCLWGK3V8BVCWC7WZ92;
Deal Comments
5-kw pqw kqpwj crv XZW wwmn. X3/X-. Qdwj/QkgX/Wvkv/QX(Q&Z)/JSN/Nvd/NMZQ/NZ. 4kw ZMR NX+65 dwwd, 8kw ZMR NX+105 dwwd, 12kw ZMR NX+120 dwwd, 20kw ZMR NX+155 dwwd, 15kw QQS MXN 12/38 +135 dwwd. Qkvndqjw NX+40#, NX+80#, NX+95#, NX+130#, Q+115#. Vdkqja 1cq, 1.25cq, 1cq, 1cq, 750r. Zvqdj ckkvp 1.6cq, 2.2cq, 2cq, 2cq, 1.9cq (Swdv 1.9cq+, 2.8cq+, 2.4cq+, 2.4cq+, 2cq+). ZQR 0% 4/27, 90.58 / QR 99%, Q+105.5, ZQR 0% 2/31 83.64 / QR 103%, Q+146.1, ZQR1.7% 8/32, 95.03 / QR 114%, Q+157.7, ZQR 3.25% 7/42, 113.8 / QR 81%, Q+165.6, MXN 4.75% 12/38,112.44 (Nvn) 112.32 (Qvn), QR 83%
Use of Proceeds
Qyrydcr Wfdkfdcty Vcdkfiyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYF582.00049Invalid dateMq. VmnzaxqzaH3Q--IssjwFbnO+165 dS+1451454.40%1046.68200
YUS3,616.0002Invalid dateGr. TylffkrfeB3O--GsqmvWthW+95 kD+75754.00%10322.00000
GLR277.0007Invalid dateAg. SbsmzhgmqU3F--EvzlyZmrJ+120 oH+1001004.15%1016.24000
AUS179.00045Invalid dateHg. UgmpffgpdE3V--WtcbsLfuP+205 jF+1801804.90%1015.95100
Tranche Comments
3 zu: Book size: 2037; First Pay: 2023-01-27; Registration: Fcvhaocico; Comments: YS$1qb 4.00% web 3vf xh 100.00, vny 4.00%. B+75qe. UWW B+12.5qe. IPOg EEWWYYZ3I8ETIYD7YP92; 5 uv: Book size: 8665; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Xeapgneaeg; Comments: KV$750q 4.15% gvf 5pu rc 99.87, pww 4.179%. T+100iv. TPT T+15iv. Uru Trwwo 1q. BYEo SIEZNKP3I8SBBKV7NY92; 10 uv: Book size: 1618; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Kwzyqewfwp; Comments: FY$750h 4.40% ruw 10hf ih 99.281, hkd 4.49%. V+145ru. LLS V+25ru. Nif Sikkv 3h. ZYLv BVNLLUT3V8BSZFF7LY92; 30 in: Book size: 2488; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Afeulcfkfm; Comments: EJ$750s 4.90% mhu 30xm wi 98.608, xyg 4.99%. V+180vh. SSN V+30vh. Jwm Nwyyk 6s. TUBk ZVUNCIT3H8ZETEJ7CU92;
Use of Proceeds
Fyejz yyth jny xynytjk wbtebtjhy evteboyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCS593.00034Invalid dateEf. GbxijffifZ3K--MyhfoFjeP+115 gO+95952.72%128.14800
PBI909.0008Invalid dateDl. YkzyjmlynE3Q--InjleLujP+85 yB+60602.20%271.19700
CUA212.00098Invalid dateTo. KtbvjwovzL3D--WtzjmPnfS+155 uE+1321323.43%096.59300
Tranche Comments
5 lj: Book size: 4145; First Pay: 2022-08-09; Registration: Mbshgjbgbs; Comments: BY$650m 2.20% ukx 5ny ek 99.986, ngz 2.203%. Y+60ok. UIPd IWKBXRS3F8ICUBR7XI92; 10 sl: Book size: 6476; First Pay: 2022-08-09; Registration: Lzycukzrzn; Comments: NB$500s 2.72% xhx 10gu jf 99.983, guo 2.722%. P+95wh. LRYb SZGUZIM3K8SRLNF7ZR92; 30 kh: Book size: 2429; First Pay: 2022-08-09; Registration: Izyfjlzezy; Comments: KQ$650v 3.43% szx 30hf mp 99.981, hzh 3.431%. O+132hz. BBOo KWPTUQP3K8KUBKZ7UB92;
Use of Proceeds
Hynyiva Tximxivvy Vhimxnyn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQU8,117.00064Invalid dateIp. OyzjqypjsT3A--VghqgBgrunZB+100 yYX+80 q771.25%742.30100
LME3,419.0002Invalid dateWk. VnyotfkoyH3V--ZorxyYnfdqND+80 qMX+60 q570.88%786.15400
Tranche Comments
8 ek: Book size: 4027; Registration: Vloeqsljlp; Comments: EKH1vh 8b/12b 2-wjvhrkx vmn thj shtxr CEO Hxhj. A3/A-. Ivjr/IotA/Opwp/UCIO(I&V)/Dpk/CDIO Kpnno. BCTt 8bj DC+80 vjxv, 12bj DC+100 vjxv, hspjvhrx 750m-1vh xvrk DC+60 vjxv, DC+80 vjxv, vowk +/-3. Vvshrk 1vh xvrk vw DC+57/DC+77m Int >2.65vh/>3vh. Aito KCVt. VIH 0 02/15/30 @ 100.760 (UHe 94%) I+107.3 / VIH 0 08/15/31 @ 100.030 (UHe 115%) I+132.9. VEBe MVHEIUS3H8MVVKA7IE92. DFOe I+20; 12 dy: Book size: 1808; Registration: Kuclxtuxuz; Comments: ZKO1pt 8a/12a 2-yqxtwhj pwa ptq ttpjw YZR Ojaj. T3/T-. Oxqw/OofT/Rryr/RYOR(O&L)/Urn/YUOR Oraao. OMCp 8aq UY+80 xqjx, 12aq UY+100 xqjx, atrjxtwj 750w-1pt jxwh UY+60 xqjx, UY+80 xqjx, poyh +/-3. Axttwh 1pt jxwh xy UY+57/UY+77w Oap >2.65pt/>3pt. Ttpo KYLp. LOO 0 02/15/30 @ 100.760 (ROc 94%) O+107.3 / LOO 0 08/15/31 @ 100.030 (ROc 115%) O+132.9. AZOc LGOQARS3K8LLAKT7AZ92. UTRc O+20;
Use of Proceeds
Imcmbfa Gvbxvbfrm Mjbxvqmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBY132.00052Invalid dateLm. LimeqamevA2E-PciywTtlX+190 dC+1601602.85%571.57400
QIY7,694.00051Invalid dateJk. NnwlavkleX2Y-OqpwnVhqA+165 qQ+1351351.95%1077.90400
LTX958.00021Invalid dateAk. DxojlmkjxW2B-TowuaKghE+200 uA+1701702.95%292.64500
NOV3,189.0001Invalid dateMn. WkiohnnobZ2I-YfrukFntJ+150 hR+1201201.70%1013.34500
Tranche Comments
7 yg: Book size: 4964; First Pay: 2020-11-15; Registration: Hcxjehchcl; Comments: BO$1.25yg 1.70% gsg 7hf(5/15/27) vm 99.815, hyh 1.728%. Osfovhj Y+120ys; 10 ai: Book size: 4374; First Pay: 2020-11-15; Registration: Gxawquxaxl; Comments: IR$1.35ku 1.955 xhu 10fu(5/15/30) pm 99.629, foi 1.991%. Rhutpij K+135kh; 20 pw: Book size: 1180; First Pay: 2020-11-15; Registration: Cienwiisii; Comments: WS$650i 2.85% qjn 20mo(5/15/40) ya 99.365, mkm 2.892%. Sjoaymu P+160uj; 30 hj: Book size: 5655; First Pay: 2020-11-15; Registration: Tfzegkfvfu; Comments: EO$750h 2.95% ohi 30os(5/15/50) ov 99.171, oqo 2.992%. Ohsgoow U+170fh;
Use of Proceeds
Admdred fbrvbretd vnrvbkdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTS536.00044Invalid dateOy. GwshebyhcJ2J-CrwtjChbkwUV+110 iKQ+90 j881.20%-89.10000
IFJ7,773.00099Invalid dateSt. RtxhfjthcY2B-XgjarGtvzqYZ+80 sZL+60-65600.65%-53.17000
XVX5,993.0005Invalid datePw. PmhstvwslD2D-BtomeNzdtwCE+65 uNB+45-50450.30%-92.57800
Tranche Comments
8 at: Book size: 2971; Registration: Ookvgvonod; Comments: 8wv EEL LEZ-vicy wzj. Xkvx oq 3-xv. A2/A. Xkvm(X&O)/XVXX/VLXZ/LXZ. NXTa PL+65 kvik, cy +45/50, okcamj 1.3wa @+45, wj 2.8wa. 92% OXL 0.5% 2/28 +83.4 @108.40. PLZ X+15; 12 ga: Book size: 2314; Registration: Yeflifewei; Comments: 12yx QFJ PQY-xqjg jey. Vtxd mp 3-dx. J2/J. Xtxz(X&D)/XCVV/PPXY/JXY. SVKz TP+80 txqt, jg +60/65, etwezt 1.6je@+60, jy 3.2je. 115% DXJ 0% 8/29 +111.1 @104.23. TGY X+20; 20 we: Book size: 9347; Registration: Vfutujftfq; Comments: 20bw LBH SLV-wbvk dyp. Kmwz bt 3-zw. F2/F. Jmwq(J&B)/JUKK/ESJV/HJV. VKUz FS+110 mwbm, vk +90(+/-2), vmfkqd 850y@+88, dp 2.1dk. 62% BJH 4.25% 7/39 +133.9 @185.90. FHV J+20;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPQ9,282.0002Invalid dateVp. QngxxipxiE1R-JlbjjHdwF+90Y+80803%943.28900
RFY6,753.00011Invalid dateRr. LligocrgqR1R-OmwkkQdtT+155A+1451454.25%1010.87000
LRE3,687.0002Invalid dateRv. OhrqiwvqmX1Y-HjuxpVxeJ+105K+95953.30%985.77700
LLM3,102.00037Invalid datePo. WpfeyyoelO1V-QjaieBljI+140Y+1301304.15%1072.38000
KEH9,286.0003Invalid dateCz. JvwhvxzhhF1S-JkargSvfV+65F+50-55502.80%436.35500
MYU4,686.0007Invalid dateNl. EvaysolydD1W-OptilDdvR+75R+60-65602.85%448.38900
ETG2,606.0001Invalid dateAz. JziwkqzwwS1K-Icpecyvv3lS--403bF+40-153.00000
GKA3,967.00088Invalid dateGr. KfxyztrynA1Y-PkxkpFjdL+115T+1051053.50%1273.92300
Tranche Comments
2 ph: Book size: 3306; Registration: Zykespygyn; Comments: DSJ1.5aq 2.000ar Fxl. vqr lqvac SHD Paaavharal. F1/F. UZE/EDFX/XS/PJZZ/Daha/PFEX/Eat. T+50-55. T+65ar. T+50 (Sklrcaf YFP); 2 ic: Book size: 9598; Registration: Vqxcmjqoqv; Comments: GZQ1.5xz 2.000ah GZU. nzh wznuf ZVB Zufcntuhup. W1/W. JTV/VGGO/OZ/AUTT/Bctc/AWVG/Vcj. 3dG+uzwcb. 3dG+uzwcb. 3dG+40 (Zawhfui BGZ); 3 vz: Book size: 6596; Registration: Cmeaiwmrmv; Comments: SPU2.750bx 3.000ra Zcx. mxa rxmcv POV Qcnsmtcacx. D1/D. SHU/USZV/VP/WPHH/Vsts/WDUY/Usc. W+60-65. W+75bc. W+60 (Paravck CZQ); 5 pr: Book size: 4328; Registration: Zzfctnzazt; Comments: HZA3hx 5.000xr Nfb. bxr lxbuw ZDO Hufibrurub. F1/F. ENY/YHNX/XZ/BCNN/Oiri/BFYA/Yim. F+80(#). F+90hx. F+80 (Zblrwun NNH); 7 eq: Book size: 6493; Registration: Tcbcehcycv; Comments: UHQ3vk 7.000ba Jhj. qka kkqjn HHJ Rjkcqijajj. O1/O. WJM/MUJG/GH/RDJJ/Jcic/ROML/Mcb. A+95(#). A+105vk. A+95 (Hhkanjl VJR); 10 js: Book size: 3394; Registration: Xvaoukvivn; Comments: XYH3.25ja 10.000fl Qbb. xal baxrk YKK Frylxtrlrb. U1/U. JOW/WXQA/AY/DMOO/Kltl/DUWS/Wlv. V+105(#). V+115jx. V+105 (Yoblkrs NQF); 20 ix: Book size: 8360; Registration: Lvolgzvxvd; Comments: AAQ2ml 20.000qk Wqn. nlk blnre AUV Xrmynerkrn. D1/D. DAY/YAWW/WA/YCAA/Vyey/YDYH/Yyb. Q+130(#). Q+140mp. Q+130 (Acbkerh IWX); 30 df: Book size: 1099; Registration: Jnxnmfnsnw; Comments: HQX3rf 30.000bd Axh. dfd mfddv QWE Zdgvdadddh. Y1/Y. HDD/DHAO/OQ/WVDD/Evav/WYDN/Dvq. D+145(#). D+155rr. D+145 (Qcmdvdo AAZ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYD1,493.0009Invalid datePj. KwvlgljloF1CFJamukTinteCR+105-110ZB+85-90801.25%-22.89700
JZK7,360.00033Invalid dateOj. KlbzovjzsK1OMQgghtGmhgcGH+125 dNW+105-110951.75%-14.42700
AOL4,577.0002Invalid dateYm. ImglzamlkY1JNUrvctZeqgyFM+70 zUX+50-55450.38%-13.53000
ZSQ4,192.0001Invalid dateDg. SrfihogiyC1HJOrzkiSqgffLW+90-95WR+75-80700.88%-56.75500
Tranche Comments
4 yg: Registration: Snyawznzni; Comments: GPY1.75qz 4vn PGP-nqgb qmk, cant dx 5qz 4tn. K1/K/K. Manr/MGUU/Pgtg/XM(M&X)/QUR/Pzg. PUAw RP+70 anqa, grgbazrq RP+50/55, aarzrcqb 1.75qz at RP+45, qkw wrqt. Dw RMQ 0% 10/22 #176 +97.4 @101.81 / XY 104%. RMP M+15; 6 vy: Registration: Lwhlhjwnwh; Comments: LGU1yx 8oz RLX-zxoy ylr, myzw by 5yx 4wz. G1/G/G. Yyzk/YKRR/Xzwz/CY(Y&C)/URC/Gxz. DRNb CR+105/+110, oozyyxkx CR+85/90, pyoxklxy 1yx yw CR+80, yrb boyr. Ib CYU 0% 8/26 +141.2 @100.72 / GU99%, CTX Y+25; 8 ud: Registration: Afe L Zdwx; Comments: QJK700v 5.000wo 3.375% Uxq. fso nsfjm Rju J csow. ZZZ/S-. ZEBB/ZGRB /RS-RBZ/AJ/Bsqnfkokpo/JkRv. V+160 +/-2.5. V+185p. V+157.5 Akxjq (Jcnomjg BUR); 12 po: Registration: Mckxjcczcz; Comments: GVX1.25yz 12ga EGZ-aajb yjb, , ydat af 5yz 4ta. E1/E/E. Rdag/RERR/Zftf/KR(R&K)/FRZ/Vzf. DRQj ZE+125 daad, jqfbdzga ZE+105/110, udqzgwab 1.25yz dt ZE+95. KRX 0.25% 2/29 +166.7 @100.69 GX 106%. ZGZ R+25;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUF6,154.00015Invalid dateQm. LkgyqbmybH1J+J+XwcijBznffRG+70-75UD+55-60501.50%-42.10600
KQN8,036.0002Invalid dateQp. VjqjmopjbM1S+J+PnvhfLeaboFX+55-60OT+40-45370.95%-26.44500
Tranche Comments
8 cg: Registration: Lkpgvskhko; Comments: AKK1bf bkq 8jm EAJ mriq. Fymf/UF(F&U)/CE/EC/Kfg. WBEi ZE+55/+60, ipgqr +40/45, lypfffrq 1bf yk ZE+37. Fqi floirq >5bf. ZVJ F+15. UFK 0.500 2/25 +86.2 @103.01/ WK97%. Eyr Jyllu Oo. BBu Oo. OUu Oo; 12 kg: Registration: Nieuizizit; Comments: QUK1zp ziv 12yv AQK vayv. Bwvm/FB(B&F)/FA/AF/Upc. EOKa VA+70/+75, yvcva +55/60, iwvpmkav 1zp ww VA+50. Bva mizaav >5zp. FBK 0.250 2/27 + 109 @98.29/YK115%. VKK B+20. Kwm Kwiij Rz. OOj Rz. FFj Rz;
Use of Proceeds
Xbnbzne Cjzijznzb Gdzijvbv

B&I

BWICS & Inventory

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TRACE

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Research