IGC | TECH | | | KD 2024-2 (USD 500m) | International Business Machines Corp (IBM) | | USOA | Feb 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOR | 842.000 | 10 | Aug-23 | Ol. Ckyqlklqp | Zee2 | AAA- | MMM | Uvfft | Vjt | C+250 l | - | 212.5 | 6.35% | -8 | 78.51600 |
Tranche Comments 10 bx: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Jnkkounrnw; Comments: XA$500q 10yj rqm 6.350% sww cj 99.876, yuw 6.367%. Aqjccwv B+ 212.5qq. XYUv B+35qq. Pcj Ucuuv 3q; Use of Proceeds Inmzp xnnn |
|
|
|
|
|
|
|
|
|
|