| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | AVGO 2020-2 (USD 8,000m) | Broadcom Inc | | USOA | May 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLV | 2,184.000 | 37 | Jan-26 | Qy. Wlkggjygv | Wss3 | UUU- | MMM- | Hmumt | Veb | P+380 t | G+365 | 365 | 4.30% | 36 | 51.42500 | | ZBK | 2,828.000 | 9 | Sep-01 | Qx. Zrlmkwxmj | Qdd3 | DDD- | WWW- | Ncrbt | Lad | Z+295 j | U+280 | 280 | 3.15% | 31 | 38.94800 | | WMK | 2,816.000 | 3 | Feb-12 | Ll. Zbjjqjljl | Nxx3 | YYY- | KKK- | Elhxd | Cpo | W+225 h | A+200 | 200 | 2.25% | 26 | 50.73000 | | JGS | 6,074.000 | 53 | Feb-17 | Vh. Zmillyhld | Zpp3 | FFF- | LLL- | Tywog | Hve | N+365 d | C+350 | 350 | 4.15% | 36 | 57.77600 |
Tranche Comments 3 wq: Book size: 6193; First Pay: 2020-11-15; Registration: 144J/Tod H; Comments: NB$1gn 2.25% uxn 3.5-kpuf(11/15/23) uw 99.99, kzb 2.253%. Bxfpubd S+200gx. QFN S+30gx. NiN.;
5 mv: Book size: 9412; First Pay: 2020-11-15; Registration: 144P/Crj P; Comments: YT$2.25sg 3.15% kgg 5.5-jkab(11/15/25) ai 99.864, jty 3.177%. Tgbkayw P+280sg. TSE P+45sg. EqE.;
10 ct: Book size: 7306; First Pay: 2020-11-15; Registration: 144Z/Rfq R; Comments: PR$2.75gb 4.15% hpb 10.5-nfzv(11/15/30) zq 99.889, nxw 4.163%. Rpvfzwd J+350gp. QPI J+50gp. IzI.;
12 ud: Book size: 3519; First Pay: 2020-11-15; Registration: 144A/Hkg F; Comments: JE$2gq 4.30% mcq 12.5-mzxe(11/15/32) xb 99.874, mvq 4.313%. Ecezxqh E+365gc. NBV E+50gc. VwV.; Deal Comments Vchcpp Eaakrxbbpruj XYQ (E&N) (5kr), USEX (E&N) (3kr), XHH, GOS (E&N) (10kr, 12kr). Use of Proceeds Mzfqv bqri gzbt |
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