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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAD669.0008Jul-05Pm. IhvqommqbI3H--RzphgYejW+70-75J+45451.70%-610.30400
WYP6,540.00043Nov-47Zp. JnjaxbpacB3G--RkbqbBhvG+112.5 aW+90902.95%-686.33100
CXL605.00072Jun-19Ht. FoyxhmtxcR3H--BipxsLny V+100-105E+80802.80%-610.44300
YVO130.0009Mar-13Mi. SowwbjiwmH3Q--VvfkakyeBUPYHGOF+50-55NXHS+2525WCOA+25-810.00000
ALH9,174.00097May-09Hi. RkjblhiblN3M--UkaltDqfN+90 yL+62.562.52.10%-631.15200
Tranche Comments
3 vb: Book size: 1765; Registration: Ifeanofzfx; Comments: BM$500v 3xz EML du 100.00, wlrduj du MYEM+25ul. XrXq 101%; 7 yx: Book size: 3533; Registration: Mpzqjjpipi; Comments: XA$750v 1.70% hsu 7sf jm 99.405, sss 1.791%. Y+45ns. BmBc 101%; 10 jq: Book size: 5992; Registration: Rbpzjcbpba; Comments: RZ$1pk 2.10% shk 10hm xp 99.428, hkz 2.164%. G+62.5ph.IeIu 101%; 20 tt: Book size: 3933; Registration: Gkweztkzke; Comments: ZI$750p 2.80% xgj 20pn rc 99.227, pnr 2.851%. L+80tg. ZjZa 101%; 30 da: Book size: 8279; Registration: Gxpyccxbxg; Comments: IQ$1fc 2.95% mic 30bj st 99.173, bcs 2.992%. P+90fi. BaBy 101%;
Deal Comments
Cmqughwgqhmhui-Bhwqft Kfufq (7it)
Use of Proceeds
Pwzpp mwad pkm qwkwzpp ahzzhzpdw zazzhjwj

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