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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAZ755.0002Jan-19Wl. YmoqhjlqgE3C--NuxvdcumMEIMYPFB+50-55XGGD+2525BPXG+25-657.00000
HEQ320.0008Oct-99Bg. IpphajghaV3X--VjyheZpyW+70-75O+45451.70%-688.27900
HNP3,226.00066Jul-06Og. HgxizigiqP3Q--CljkpErsV+90 iD+62.562.52.10%-651.41000
FRI222.00074Sep-18Qj. ItwinbjicK3A--MsvmxXnh U+100-105D+80802.80%-619.87900
HTX6,110.00094Sep-34Dx. UktaifxapX3F--OlvedTpbC+112.5 oR+90902.95%-677.19300
Tranche Comments
3 nw: Book size: 4936; Registration: Jfvepjfnfq; Comments: LB$500w 3tx IFW yj 100.00, cjnyjt yj BFIF+25em. FnFu 101%; 7 fh: Book size: 5621; Registration: Kljcmvlzlc; Comments: IF$750e 1.70% shh 7yx se 99.405, ylw 1.791%. Z+45bh. PhPk 101%; 10 nc: Book size: 3810; Registration: Anvjiunynv; Comments: XG$1vq 2.10% ghq 10sh bm 99.428, svy 2.164%. W+62.5vh.AxAa 101%; 20 ej: Book size: 7650; Registration: Obwlibbibk; Comments: HG$750v 2.80% eqf 20hm uz 99.227, htk 2.851%. N+80gq. IvIx 101%; 30 af: Book size: 9014; Registration: Aomghlowoe; Comments: ZO$1kf 2.95% gbf 30ze wy 99.173, zit 2.992%. X+90kb. IrIq 101%;
Deal Comments
Hnhjstgsctntjz-Ttghsa Msjsh (7zb)
Use of Proceeds
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Refinancing
Yes

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