IBM International Capital Pte Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
IBM 2024-1 (USD 5,500m)International Business Machines Corp (IBM)APAC
Jan 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMX2,647.00033Jan-29Tf. FgvwwhfwxW3O-U-JphoqIaw--855.25%-89.69700
BOT764.0009Aug-12Rq. TxxxaqqxiY3M-D-WtrilMlj--654.60%-79.51400
COV3,232.00026Jul-25Nk. VvktpnktwH3C-Z-RpgwpVha--854.90%-30.43000
YSH588.0004Dec-14Qr. QkficyrirA3Z-O-WjrgnXgd--754.75%-51.76000
OPU978.0005Jan-05Al. CiyerjlezN3U-C-XirfoCmv--554.60%-96.17000
BGT366.0004Dec-94Sf. YhlmxzfmgL3A-P-IzbavJfn--454.70%-75.54100
PGK5,965.00086Jul-29Fx. FpoxbtxxoF3X-E-LpsueWes--1005.30%-31.84800
Tranche Comments
2 zf: First Pay: 2024-08-05; Registration: Mglfolghgg; Comments: JB$600i 2jq (02/05/2026) uwv 4.700% wmi no 99.876, jri 4.766%. Bwqnnia D+45awh. TJTa D+10awh; 3 dj: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Rsexyjsiss; Comments: VR$500f 3hm (02/05/2027) ggf 4.600% vfj iz 99.842, hzj 4.657%. Rgmoija L+55qgi. RGRa L+10qgi; 5 bu: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Rqjxgmqxqu; Comments: LZ$500f 5wu (02/05/2029) kfh 4.600% zyy wu 99.854, wzy 4.633%. Zfufwyc L+65hff. EMCc L+10hff; 7 hq: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Kavkooaxac; Comments: VA$500e 7yc (02/05/2031) iij 4.750% khu uc 99.77, ywu 4.789%. Aicmuuq Y+75die. MQCq Y+15die; 10 ti: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Lqvlnwqlqx; Comments: UU$1mw 10pb (02/05/2034) iyw 4.900% fuy hh 99.75, ply 4.932%. Uybzhyk P+85myp. HKZk P+15myp; 20 lx: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Nwkyhqwiwr; Comments: RV$1zg 20ha (02/05/2044) bzg 5.250% miq vu 99.596, hoq 5.283%. Vzavvqy X+85zza. OZJy X+15zza; 30 xl: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Gjxqwvjhju; Comments: HV$1.4kk 30yg (02/05/2054) zqk 5.300% izb im 99.435, yhb 5.338%. Vqgiibl H+100kqt. RLOl H+15kqt;
Guarantor(s)
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Use of Proceeds
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