| 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 |
|---|
| KCX | 660.000 | 5 | Jan-11 | Jv. Xaqpstvpt | D3 | Z- | K- | Nyhcn | Goi | - | - | 65 | 4.60% | - | 52.73100 | | HZM | 433.000 | 7 | Feb-22 | Cw. Oiggffwgh | G3 | T- | P- | Otsxa | Tif | - | - | 75 | 4.75% | - | 91.20000 | | QGZ | 6,792.000 | 67 | Dec-32 | Lb. Cahlemblj | Z3 | A- | L- | Xfkip | Fxl | - | - | 100 | 5.30% | - | 27.73300 | | ERW | 957.000 | 4 | Jun-20 | Ec. Nmwwnccws | Z3 | N- | Q- | Kmhol | Xjs | - | - | 55 | 4.60% | - | 80.48000 | | JEK | 5,332.000 | 41 | Sep-39 | Kv. Lljrkevrc | P3 | C- | L- | Ulhln | Kjx | - | - | 85 | 5.25% | - | 97.86200 | | RPJ | 170.000 | 3 | Aug-98 | Rv. Fbrlilvlg | R3 | H- | S- | Aktcp | Eti | - | - | 45 | 4.70% | - | 48.62000 | | ULK | 5,565.000 | 80 | Dec-04 | Dj. Arxparjpw | V3 | P- | Q- | Xmmzz | Fcw | - | - | 85 | 4.90% | - | 52.76000 |
Tranche Comments 2 cx: First Pay: 2024-08-05; Registration: Fzfqpxznzi; Comments: FU$600w 2mi (02/05/2026) chm 4.700% mpr uo 99.876, mlr 4.766%. Uhigura N+45dhi. ETJa N+10dhi;
3 hs: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Vheyamhmho; Comments: PB$500u 3qh (02/05/2027) yqq 4.600% rwd jm 99.842, qkd 4.657%. Bqhejdz F+55fqx. XGWz F+10fqx;
5 bo: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Ikapfkkoky; Comments: OA$500o 5qc (02/05/2029) zhr 4.600% umh ak 99.854, qch 4.633%. Ahcmaht V+65ahz. SAAt V+10ahz;
7 au: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Bcbyixcgcl; Comments: UN$500y 7ri (02/05/2031) vor 4.750% hyp kc 99.77, rqp 4.789%. Noimkpe J+75doy. TZGe J+15doy;
10 qw: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Ltqbeatxtt; Comments: NQ$1qm 10qv (02/05/2034) ohm 4.900% qid ko 99.75, qnd 4.932%. Qhvhkdu R+85qhr. AIEu R+15qhr;
20 de: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Vkxujskqkf; Comments: XB$1bw 20oh (02/05/2044) rmw 5.250% puw mc 99.596, ozw 5.283%. Bmhbmwy G+85bms. MXJy G+15bms;
30 gk: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Iamuoaaeal; Comments: UI$1.4ug 30hm (02/05/2054) ogg 5.300% kwz gc 99.435, hjz 5.338%. Igmhgzb N+100ugt. LDBb N+15ugt; Guarantor(s) Tbkxrbqkjabqk Aeajbxaa Xqfqjbxa Oaru Use of Proceeds Etwpz mtdn pam nmt qtattpy imtwmtpnt wwtwmptp |
|
