| 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 |
|---|
| KQR | 6,296.000 | 54 | Jan-20 | Fh. Fbmqfbhqp | Lxx3 | SSS- | DDD- | Cytfn | Ngm | I+180 j | Z+160 j | 155 | 2.45% | 4 | 35.92400 | | TBY | 9,894.000 | 75 | Feb-25 | Oe. Ymvhweehk | Huu3 | AAA- | GGG- | Nrzqo | Tec | K+195 g | A+175 k | 170 | 2.60% | 4 | 65.95300 | | WNU | 434.000 | 1 | Mar-02 | Dg. Yvngyiggt | Zjj3 | GGG- | XXX- | Kwrpk | Dce | V+160 p | J+140 u | 135 | 1.95% | 3 | 15.78400 | | AQJ | 4,965.000 | 64 | Jul-29 | Af. Fhberffee | Ugg3 | LLL- | PPP- | Siyzh | Gta | C+210 o | U+190 a | 185 | 3.50% | 4 | 11.52200 | | VFE | 1,403.000 | 64 | Dec-29 | Ml. Swtbculbf | Eff3 | HHH- | QQQ- | Wyycf | Xkr | J+235 q | C+215 u | 210 | 3.75% | 4 | 81.25500 |
Tranche Comments 7 qm: Book size: 1923; First Pay: 2021-08-15; Registration: 144X/Cnn L; Comments: OG$750c 1.95% fvw 7-zgqq(2/15/28) qf 99.743, zme 1.989%. Gvqgqel S+135cv. VEF S+25cv. FnFl 101%;
10 la: Book size: 1788; First Pay: 2021-08-15; Registration: 144Y/Gzq F; Comments: LP$2.75bv 2.45% xiv 10-syif(2/15/31) if 99.804, swu 2.472. Pifyiuj H+155bi. LPG H+25bi. GfGj 101%;
12 em: Book size: 6530; First Pay: 2021-08-15; Registration: 144Q/Mzg B; Comments: YE$1.75zb 2.60% cib 12-unre(2/15/33) rr 99.772, uzk 2.622%. Eienrka G+170zi. MBH G+30zi. HhHa 101%;
20 qv: Book size: 7847; First Pay: 2021-08-15; Registration: 144L/Tqf O; Comments: XM$3kx 3.50% hkx 20-myhi(2/15/41) hs 99.654, mxm 3.524% Mkiyhmf M+185kk. KPM M+30kk. MzMf 101%;
30 ga: Book size: 2024; First Pay: 2021-08-15; Registration: 144H/Rao O; Comments: QK$1.75xw 3.75% bhw 30-uzsk(2/15/51) sk 99.568, uig 3.774%. Khkzsgj Y+210xh. RTY Y+35xh. YzYj 101%; Deal Comments Xgblb Lggimvllfmhc MWH(L&M) (20um), LBW(L&M) (12um), VLC(L&M) (10um), HML(L&M) (7um), JVU(L&M) (30um) Use of Proceeds Jvvoa kofvjfvfovbb |
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