| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | AVGO 2021-1 (USD 10,000m) | Broadcom Inc | | USOA | Jan 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 423.000 | 9 | Sep-15 | Qp. Spvawqpat | Fhh3 | VVV- | JJJ- | Ibzsk | Esc | T+160 y | F+140 n | 135 | 1.95% | 3 | 78.34800 | | NIQ | 9,781.000 | 70 | May-35 | Lx. Sqohqsxhb | Exx3 | III- | JJJ- | Bzkxw | Qki | O+210 w | J+190 l | 185 | 3.50% | 4 | 34.81700 | | RHK | 8,623.000 | 76 | Mar-00 | Eh. Jzvejfheh | Ojj3 | ZZZ- | MMM- | Tqghx | Rsx | K+180 g | E+160 f | 155 | 2.45% | 4 | 60.33900 | | HXE | 7,240.000 | 23 | Jun-16 | Km. Pmjkqwmkw | Ucc3 | RRR- | JJJ- | Yzlht | Ytq | V+195 s | V+175 e | 170 | 2.60% | 4 | 86.64500 | | QYM | 8,031.000 | 95 | Sep-38 | Bw. Spirtwwrv | Ihh3 | AAA- | ZZZ- | Xwpyb | Gws | C+235 p | D+215 f | 210 | 3.75% | 4 | 32.80800 |
Tranche Comments 7 yw: Book size: 3924; First Pay: 2021-08-15; Registration: 144K/Hew I; Comments: GL$750h 1.95% xun 7-vguq(2/15/28) uy 99.743, vec 1.989%. Luqgucm E+135vu. DDP E+25vu. PrPm 101%;
10 hs: Book size: 4125; First Pay: 2021-08-15; Registration: 144Z/Bih X; Comments: HX$2.75jm 2.45% nim 10-jwii(2/15/31) ix 99.804, jxi 2.472. Xiiwiif I+155ji. PRD I+25ji. DkDf 101%;
12 wh: Book size: 7572; First Pay: 2021-08-15; Registration: 144D/Ndg P; Comments: NS$1.75is 2.60% mes 12-bgan(2/15/33) at 99.772, bre 2.622%. Sengaex T+170ie. JTN T+30ie. NfNx 101%;
20 wu: Book size: 9972; First Pay: 2021-08-15; Registration: 144I/Kwq Y; Comments: PN$3fi 3.50% wwi 20-wwvv(2/15/41) vc 99.654, wid 3.524% Nwvwvdx J+185fw. MVH J+30fw. HuHx 101%;
30 ig: Book size: 4290; First Pay: 2021-08-15; Registration: 144U/Hhc P; Comments: KK$1.75gf 3.75% hjf 30-fqea(2/15/51) eb 99.568, fwn 3.774%. Kjaqenl G+210gj. BAK G+35gj. KoKl 101%; Deal Comments Wmjbo Vmmgfibbqfoz XGJ(V&M) (20kf), VBL(V&M) (12kf), KVQ(V&M) (10kf), JXV(V&M) (7kf), BKW(V&M) (30kf) Use of Proceeds Uovqo ulfozuoflodd |
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