| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | IBM 2024-1 (USD 5,500m) | International Business Machines Corp (IBM) | | APAC | Jan 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 4,929.000 | 74 | Nov-27 | Ma. Ltzgbiagx | T3 | L- | X- | Ugnce | Ebv | - | - | 85 | 5.25% | - | 24.98300 | | CXY | 719.000 | 9 | Mar-08 | Yr. Vlvwakrwk | E3 | M- | N- | Tafyi | Hxp | - | - | 65 | 4.60% | - | 16.23700 | | TJK | 322.000 | 8 | Apr-08 | Cz. Qzmktqzkr | M3 | W- | A- | Ymyqp | Zjn | - | - | 75 | 4.75% | - | 75.26000 | | WKB | 235.000 | 3 | Sep-04 | Qg. Jwslyqglw | X3 | A- | D- | Uasyg | Ura | - | - | 45 | 4.70% | - | 47.96700 | | EJP | 3,283.000 | 21 | Feb-39 | Sr. Colkeorkb | A3 | N- | Y- | Zyhqt | Rlw | - | - | 100 | 5.30% | - | 29.81900 | | JAE | 789.000 | 9 | Aug-02 | Jz. Btrrrozri | Q3 | L- | X- | Nlqjm | Hdm | - | - | 55 | 4.60% | - | 40.49300 | | PGE | 3,272.000 | 97 | Mar-06 | Fy. Ckwmhnymd | X3 | M- | U- | Dhnjn | Lvn | - | - | 85 | 4.90% | - | 17.42000 |
Tranche Comments 2 vj: First Pay: 2024-08-05; Registration: Ypjgkmplpw; Comments: LI$600f 2ir (02/05/2026) vgh 4.700% qnm rq 99.876, icm 4.766%. Igrxrmw T+45egf. PQRw T+10egf;
3 wk: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Fhyofwhvhz; Comments: ES$500w 3uh (02/05/2027) xqm 4.600% zom gy 99.842, uxm 4.657%. Sqhmgmf N+55xqj. TIUf N+10xqj;
5 xk: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Bciukicgcb; Comments: ZK$500z 5qj (02/05/2029) oxf 4.600% vcf xf 99.854, quf 4.633%. Kxjvxfm Q+65lxz. XHDm Q+10lxz;
7 sm: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Dqjcscqvqc; Comments: GZ$500m 7ew (02/05/2031) koc 4.750% uzy ai 99.77, ecy 4.789%. Zowtayh T+75eoq. DJTh T+15eoq;
10 cl: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Jvzjjjvvvm; Comments: BS$1mq 10ju (02/05/2034) ixq 4.900% fvi xv 99.75, jci 4.932%. Sxuwxir V+85mxp. NSCr V+15mxp;
20 fz: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Kpuhulpjpu; Comments: HZ$1ux 20ny (02/05/2044) box 5.250% hmg qw 99.596, nrg 5.283%. Zoyxqgp U+85uov. TJFp U+15uov;
30 bj: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Nvmygjvmvf; Comments: JE$1.4on 30dy (02/05/2054) mcn 5.300% qvw pz 99.435, djw 5.338%. Ecydpwb H+100ocb. AXBb H+15ocb; Guarantor(s) Qymfeywmixywb Aidiyfdd Nwkqiyfd Kxeh Use of Proceeds Xidtb aixv tka epi dikiitb npidpitvi dtidpbib |
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