2024-1

Analog Devices Inc (ADI) (ADI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Analog Devices Inc (ADI)

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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