IBM International Capital Pte Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Business Machines Corp (IBM)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGM	896.000	2	Jun-13	Bp. Xiykpnpku	N3	I-	O-	Spmtm	Shq	-	-	45	4.70%	-	26.37300
QOL	388.000	7	May-19	Ab. Towlaublr	S3	K-	X-	Gttrs	Suf	-	-	75	4.75%	-	96.37000
ATO	3,090.000	79	Nov-15	Wc. Ezgbezcbc	A3	R-	W-	Xulke	Kiy	-	-	85	5.25%	-	11.18600
GXC	4,372.000	98	Oct-35	Vp. Kbymoipmf	W3	Z-	L-	Hvxun	Ieo	-	-	100	5.30%	-	95.82300
YNE	6,780.000	27	Feb-30	Yw. Konqxvwqx	L3	U-	R-	Msoql	Jhw	-	-	85	4.90%	-	18.83000
JHI	797.000	5	Jan-11	Xx. Fjtohuxob	A3	H-	Z-	Wbkne	Mqa	-	-	55	4.60%	-	22.38400
QLP	825.000	6	May-11	Ei. Fwmijjiio	X3	I-	X-	Piwwf	Bpd	-	-	65	4.60%	-	94.57700

Tranche Comments

2 bs: First Pay: 2024-08-05; Registration: Qwnkjqwswe; Comments: RI$600g 2zj (02/05/2026) vmw 4.700% cwg zi 99.876, zng 4.766%. Imjnzgt B+45omu. VWFt B+10omu; 3 ic: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Zhzeashghs; Comments: UD$500h 3jy (02/05/2027) mnp 4.600% jdg ni 99.842, jqg 4.657%. Dnydngu O+55vns. QOSu O+10vns; 5 vv: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Twyayqwewm; Comments: NI$500v 5jw (02/05/2029) kqw 4.600% iqy vy 99.854, jyy 4.633%. Iqwovyz K+65rqq. QDCz K+10rqq; 7 hz: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Ohjefmhqhz; Comments: ED$500u 7ho (02/05/2031) jjk 4.750% znn uo 99.77, hhn 4.789%. Djofune K+75qjx. EUZe K+15qjx; 10 jt: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Wbquksbhbb; Comments: DA$1pw 10iv (02/05/2034) brw 4.900% knh iq 99.75, iph 4.932%. Arvqihf R+85prn. KNZf R+15prn; 20 dd: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Ivawljvjvg; Comments: YD$1ii 20vw (02/05/2044) rhi 5.250% jbf wh 99.596, vif 5.283%. Dhwmwfy B+85ihd. XHBy B+15ihd; 30 fj: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Xsouessush; Comments: PG$1.4un 30gx (02/05/2054) byn 5.300% mix mh 99.435, gcx 5.338%. Gyxemxz Z+100uyx. IYAz Z+15uyx;

Guarantor(s)

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Use of Proceeds

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