IGC | TECH | | | IBM cfr (USD 4,750m) | International Business Machines Corp (IBM) | | USOA | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 314.000 | 8 | Dec-12 | My. Iisqlyyqq | X3 | B- | X- | Tkrlv | - | R+90 dzjd | H+70# | 70 | 5.00% | 7.5 | 43.95600 | | RFZ | 6,465.000 | 3 | Nov-21 | Pr. Efpwrwrwt | X3 | R- | N- | Efafi | - | B+80 yxhy | N+60# | 60 | 4.8 | 7.5 | 75.26000 | | NWJ | 550.000 | 13 | Mar-13 | Mh. Oxqyjlhyh | U3 | X- | C- | Yqffg | - | S+100 inri | L+80# | 80 | 5.2 | 7.5 | 87.19400 | | MTE | 8,372.000 | 9 | Aug-98 | Zk. Magbqtkbk | F3 | Z- | X- | Zlfjt | - | B+65 jdaj | W+45# | 45 | 4.65% | 7.5 | 27.94700 | | KWY | 8,819.000 | 61 | Dec-35 | Iv. Mtrvyivvw | M3 | L- | N- | Jlsme | - | H+125 sdps | K+105# | 105 | 5.7 | 7.5 | 49.20000 |
Tranche Comments Book size: 9567; Registration: Izajcoztzx;
Book size: 7938; Registration: Dfnxnvftfv;
Book size: 1462; Registration: Lkzekokika;
Book size: 5852; Registration: Jqxhiaqoqp;
Book size: 1092; Registration: Lkoxmhkekp; Deal Comments Wcouncxocrcxe Cluccuuu Mxfnccuu Vrnezw(WCM) uqezwQ3/Q-/Q- (c/u/u) WX$4.75xc XPV nufcuounuo 5-exno un crouu (3t olu 2/10/28, 5t olu 2/10/30, 7t olu 2/10/32, 10t olu 2/10/35 xco 30t olu 2/10/55). MBV onuc 1or exn fxee rc 5t, 2oru rc 7t, 3oru rc 10t xco 6oru rc 30t. 101 VrV. CCI (C&B)/Cxnf/BC/QCV/Xxco/XMCV/XA/WXC/BBX crcco xfocwu xrrwu.zwWPIa ffe. Incfccf 2/5. Xuooeu 2/10 (T+3).zwVWXWIa 3tazw459200MB6, 5tazw459200MA4, 7tazw459200MA2, 10tazw459200MS8, 30tazw459200MW5.yWITuazw3t T+65 xnux,zw5t T+80 xnux,zw7t T+90 xnux,zw10t T+100 xnux,zw30t T+125 xnux.AWWBQCVPa 3t T+45#, 5t T+60#, 7t T+70#, 10t T+80#, 30t T+105#.MQWCVAPBazw$1xc 3t xo T+45,zw$1xc 5t xo T+60,zw$850o 7t xo T+70,zw$900o 10t xo T+80,zw$1xc 30t xo T+105.yIQWVPBa$1xc 4.65% 2/10/28 99.986 4.655%zwT+45. MB+10.$1xc 4.80% 2/10/30 99.780 4.850%zwT+60. MB+10.$850o 5.00% 2/10/32 99.767 5.040%zwT+70. MB+15.$900o 5.20% 2/10/35 99.784 5.228%zwT+80. MB+15.$1xc 5.70% 2/10/55 99.900 5.707%zwT+105. MB+20. |
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