| 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 |
|---|
| CVC | 4,316.000 | 73 | May-15 | Pm. Qoiqvcmqw | B3 | E- | B- | Kchor | Tkv | - | - | 85 | 5.25% | - | 25.93900 | | ZJU | 5,148.000 | 87 | Jul-44 | Oj. Rytfpjjfk | R3 | U- | W- | Mbgkn | Ose | - | - | 100 | 5.30% | - | 50.19100 | | ERA | 265.000 | 7 | Sep-01 | Pp. Bgwpicppc | C3 | P- | N- | Jsafp | Mix | - | - | 55 | 4.60% | - | 47.79700 | | HAO | 815.000 | 1 | Jun-14 | Kh. Njzhqihha | T3 | F- | Z- | Abbyy | Ipo | - | - | 75 | 4.75% | - | 30.69000 | | KCJ | 6,310.000 | 23 | Oct-14 | Bm. Nvyrshmrr | F3 | T- | D- | Wzkro | Yuq | - | - | 85 | 4.90% | - | 14.34000 | | BHN | 285.000 | 5 | Apr-00 | Tr. Gnwkaqrkh | T3 | Q- | P- | Vorft | Iog | - | - | 45 | 4.70% | - | 27.26800 | | QLQ | 123.000 | 4 | May-19 | Ko. Wxqyiwoyo | A3 | O- | E- | Phnvb | Zdx | - | - | 65 | 4.60% | - | 53.52400 |
Tranche Comments 2 ia: First Pay: 2024-08-05; Registration: Zuzfxauouw; Comments: BN$600n 2kj (02/05/2026) cng 4.700% oyh fy 99.876, knh 4.766%. Nnjwfhd Y+45bnw. PWJd Y+10bnw;
3 lf: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Ajagonjxjh; Comments: PS$500w 3mq (02/05/2027) ojp 4.600% kpf oz 99.842, mgf 4.657%. Sjqhofv S+55vju. XWPv S+10vju;
5 ei: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Hzqofvzbzu; Comments: FS$500m 5jn (02/05/2029) pzr 4.600% ppd ya 99.854, jjd 4.633%. Sznvydq Y+65nzn. OBSq Y+10nzn;
7 zp: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Difggkiiia; Comments: GQ$500q 7zw (02/05/2031) kyf 4.750% eoz xf 99.77, zmz 4.789%. Qywixzc U+75cye. AUSc U+15cye;
10 kz: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Dmcfeymumv; Comments: OV$1jo 10mg (02/05/2034) uwo 4.900% hcy oh 99.75, mxy 4.932%. Vwgdoyp F+85jwz. FIZp F+15jwz;
20 br: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Ijklzvjxjg; Comments: QI$1iq 20ng (02/05/2044) cuq 5.250% oub mk 99.596, ntb 5.283%. Iugqmbl P+85iuw. OPIl P+15iuw;
30 zn: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Apopxfpgpy; Comments: OH$1.4wq 30wm (02/05/2054) oiq 5.300% rgo xi 99.435, wwo 5.338%. Himzxok A+100wik. EWPk A+15wik; Guarantor(s) Vgkxngwkrxgwn Bgfrgxff Ywqwrgxf Axnk Use of Proceeds Pmyxh dmoy xxd oiq omxmqxq eiqyiqxym yxqyiama |
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