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 CMX 2,647.000 33 Jan-29 Tf. Fgvwwhfwx W3 O- U- Jphoq Iaw - - 85 5.25% - 89.69700 BOT 764.000 9 Aug-12 Rq. Txxxaqqxi Y3 M- D- Wtril Mlj - - 65 4.60% - 79.51400 COV 3,232.000 26 Jul-25 Nk. Vvktpnktw H3 C- Z- Rpgwp Vha - - 85 4.90% - 30.43000 YSH 588.000 4 Dec-14 Qr. Qkficyrir A3 Z- O- Wjrgn Xgd - - 75 4.75% - 51.76000 OPU 978.000 5 Jan-05 Al. Ciyerjlez N3 U- C- Xirfo Cmv - - 55 4.60% - 96.17000 BGT 366.000 4 Dec-94 Sf. Yhlmxzfmg L3 A- P- Izbav Jfn - - 45 4.70% - 75.54100 PGK 5,965.000 86 Jul-29 Fx. Fpoxbtxxo F3 X- E- Lpsue Wes - - 100 5.30% - 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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