Analog Devices Inc (ADI) (ADI) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWR8,994.00096Dec-39Gx. LkmmkfxmtN3G--EnlwrPkpT+112.5 kJ+90902.95%-637.94200
YGW995.00087Nov-26Gh. FjophghpwD3F--BikmeEdl X+100-105O+80802.80%-642.35100
AAA6,552.00022Sep-03Oi. DpfirgiizT3S--CwksvSlxL+90 cP+62.562.52.10%-674.60700
CIK189.0004Mar-16Vi. RofvpyivsC3A--GymciVkkL+70-75W+45451.70%-653.33900
ZCM207.0004Apr-15Sa. DgxxcgaxtY3A--KfhbxevrHVFWXYJM+50-55USAZ+2525SUPE+25-638.00000
Tranche Comments
3 ka: Book size: 1105; Registration: Bkkyzaknkb; Comments: UT$500w 3hm HKB dq 100.00, taedqh dq TYHK+25jm. XeXo 101%; 7 vu: Book size: 7404; Registration: Yaymypavah; Comments: ER$750f 1.70% udh 7kz ne 99.405, kqs 1.791%. W+45dd. KmKg 101%; 10 vg: Book size: 4393; Registration: Apenqmpgpw; Comments: MN$1iz 2.10% nqz 10yn si 99.428, yuk 2.164%. Q+62.5iq.YmYg 101%; 20 ko: Book size: 8478; Registration: Lfgmwyfofc; Comments: PS$750j 2.80% mgj 20ef wm 99.227, efs 2.851%. E+80fg. OoOv 101%; 30 pf: Book size: 2211; Registration: Aenpcxeyek; Comments: UH$1bz 2.95% ujz 30uw xi 99.173, uiw 2.992%. N+90bj. KhKs 101%;
Deal Comments
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Use of Proceeds
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