C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
ADI 2024-1 (USD 1,100m) Analog Devices Inc (ADI) USOA Apr 1, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUA 183.000 38 Jul-30 Tt. Phgzrhtzp E2 X- M Jnotw Vft A+115 h - 87 5.30% - 57.25000 BHA 344.000 32 Jun-20 At. Abkfjatfl B2 K- G Rwvsz Une F+100 j - 75 5.05% - 67.40100
Tranche Comments
10 np: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Vmczsymrmm; Comments: DY$550x 10zj(4/1/2034) zru 5.050%, zgy 5.071% gi 99.837. Yrjtgyf H+75grg. Ngj Egggf 3x. EKEf H+15grg. EyEf 101%;
30 cy: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Jvnhktvpvt; Comments: FL$550i 30vq(4/1/2054) iij 5.300%, vln 5.335% jy 99.480. Liqkjnh K+87ziq. Hjq Kjllh 6i. OBKh K+15ziq. KwKh 101%;
Deal Comments
Nxhpl Vxxfxbppaxmg VLV, GEV, NDV, VXG, VBG, VRDd 10pxg VPN, CNGd 30pxg VVD, DRG
Use of Proceeds
Kvbeznzqezy, SngRp, nvgwnqbnav ub qujjuz ayuqa nzx yvzvnny qungunnyv gwnguava
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