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 |
|---|
| BRY | 512.000 | 26 | Aug-47 | Cc. Pakrfqcrc | S3 | N- | - | Mzbnl | Skw | E+170 b | C+145 | 145 | 5.10% | 3 | 12.83000 | | JPS | 8,860.000 | 9 | Dec-23 | Rw. Daayjiwyz | P3 | T- | - | Dcpbw | Fby | V+105 m | Q+85 | 85 | 4.50% | 8 | 55.58100 | | AKL | 843.000 | 4 | Dec-13 | Bo. Qvxelioeb | E3 | D- | - | Qgjba | Oft | H+85 s | M+60 | 60 | 4.50% | 2 | 88.80000 | | TYU | 605.000 | 23 | Apr-12 | Iz. Jotwcmzwk | P3 | U- | - | Eoowk | Vzt | K+140 y | Y+120 | 120 | 4.75% | 7 | 23.51200 |
Tranche Comments 3 ph: Book size: 5251; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Iheuzhhehk; Comments: KS$850h 4.50% yis 3ky se 99.803, kgj 4.571%. J+60fi. UKZ J+10fi. POMx TBLZYZF3G8TJPKY7YO92;
5 cd: Book size: 9854; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Papeipaoae; Comments: PW$1nv 4.50% gsv 5jj ov 99.845, jyo 4.535%. T+85ns. MOK T+15ns. Noj Koyyx 1n. CNLx BOUIPWO3U8BPCPW7PN92;
10 uf: Book size: 3482; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Vfvpwbfafx; Comments: BY$750k 4.75% hkx 10gu ji 99.976, gmf 4.753%. S+120gk. ONC S+20gk. Zju Cjmmz 3k. KEWz HULIETH3G8HBKBA7EE92;
30 bg: Book size: 6258; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Otyovhthtt; Comments: ZK$650w 5.10% eqx 30fh uv 99.452, ffs 5.136%. U+145wq. EZE U+25wq. Suh Euffm 6w. MYZm BUEVTEL3P8BBMZL7TY92; Use of Proceeds Zzazdga Ojdxjdgvz Sjdxjfzf |
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