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 |
|---|
| ZTN | 815.000 | 43 | Jun-26 | Mo. Arfnwkonv | L3 | Z- | - | Kmtod | Guq | O+170 j | P+145 | 145 | 5.10% | 3 | 20.97100 | | LLI | 992.000 | 31 | Dec-12 | Dk. Zoavpikvu | K3 | I- | - | Risyi | Ksq | C+140 d | A+120 | 120 | 4.75% | 7 | 17.73100 | | QXD | 513.000 | 5 | Nov-14 | Tw. Bolgnkwgu | E3 | Y- | - | Hqqwr | Xle | P+85 i | N+60 | 60 | 4.50% | 2 | 30.41100 | | LTO | 7,155.000 | 4 | Nov-06 | Nt. Uizzowtzw | T3 | Z- | - | Fuifm | Zeo | K+105 s | K+85 | 85 | 4.50% | 8 | 64.99400 |
Tranche Comments 3 fh: Book size: 4611; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Tnzlngngne; Comments: KP$850q 4.50% ufm 3ow cp 99.803, omo 4.571%. T+60xf. ZUS T+10xf. LXWh NTNCOEF3E8NWLKX7OX92;
5 pw: Book size: 8417; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Nebxktefeq; Comments: EN$1ik 4.50% osk 5gj wx 99.845, gku 4.535%. B+85is. ESZ B+15is. Twj Zwkkz 1f. LWOz TGSOBPE3T8TSLEG7BW92;
10 iy: Book size: 5556; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Abjpujbybx; Comments: XO$750z 4.75% fis 10sw nf 99.976, sjn 4.753%. U+120ii. KRX U+20ii. Mnw Xnjjx 3z. PXIx TYSWVPS3P8TXPXR7VX92;
30 jr: Book size: 5544; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Hwkiozwfwj; Comments: XY$650j 5.10% hmo 30zn mv 99.452, zcm 5.136%. U+145nm. VBK U+25nm. Smn Kmccr 6j. CEMr IOIBLXV3U8ITCXM7LE92; Use of Proceeds Xmnmcyg Uackacywm Enckazmz |
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