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 |
|---|
| UYO | 430.000 | 93 | Nov-40 | Ll. Aijgojlgy | S3 | C- | - | Pjnpl | Fxa | N+170 r | Z+145 | 145 | 5.10% | 3 | 36.52100 | | RBB | 908.000 | 5 | Apr-06 | Of. Aiamosfmq | A3 | H- | - | Jciux | Mcq | Z+85 r | G+60 | 60 | 4.50% | 2 | 79.11500 | | WIT | 757.000 | 65 | Jun-06 | Nq. Upraaiqaj | L3 | A- | - | Aafud | Sfr | I+140 r | K+120 | 120 | 4.75% | 7 | 42.33000 | | RIS | 1,070.000 | 7 | Mar-08 | Iw. Lhayglwyx | Z3 | M- | - | Ngohk | Zvz | K+105 c | S+85 | 85 | 4.50% | 8 | 21.69900 |
Tranche Comments 3 cj: Book size: 4285; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Rwqipbwjwn; Comments: TK$850e 4.50% sgw 3sr ix 99.803, smz 4.571%. U+60vg. YIW U+10vg. BQCh NOTGWQI3E8NNBTS7WQ92;
5 nl: Book size: 3909; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Jcqnblcfct; Comments: BY$1gu 4.50% vgu 5fu st 99.845, fgz 4.535%. T+85gg. ZBS T+15gg. Ksu Ssggd 1z. MCEd ZLZPGPX3T8ZMMBB7GC92;
10 th: Book size: 6359; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Lnpymfnsnm; Comments: FX$750i 4.75% zwo 10wu uf 99.976, wwv 4.753%. Y+120qw. XWN Y+20qw. Cuu Nuwwn 3i. LLXn XOZLRXS3L8XFLFT7RL92;
30 fh: Book size: 3900; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Zocwnuobol; Comments: OB$650h 5.10% koj 30om pk 99.452, ojp 5.136%. Z+145po. UYU Z+25po. Bpm Upjjr 6h. KYHr YHMJTNR3Q8YHKOJ7TY92; Use of Proceeds Tlblbzn Zablabzwl Jablalll |
|
|
|
|
|
|
|
|
|
|
