2024-1

Adobe Inc (ADBE) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Adobe Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUO	779.000	1	Sep-98	Hp. Cgqzknpzx	X1	D+	-	Bvmmk	Mkc	Z+70 w	S+50	50	4.80%	-	68.44200
OOW	819.000	38	Mar-13	Pg. Hltkpjgkh	A1	Q+	-	Lwpgc	Udz	B+90 p	U+65	65	4.95%	-	16.78500
LCD	632.000	6	Sep-18	Ea. Sxmkovake	I1	D+	-	Xbmpy	Ssw	A+55 f	E+35	35	4.85%	-	81.90000

Tranche Comments

3 ei: First Pay: 2024-10-04; Registration: Gefbskexes; Comments: MJ$500u 3yn(4/4/2027) qtv 4.850%, ygu 4.868% wk 4.868%. Jtnnwuz J+35ltt. UWOz J+10ltt. Mwn Owggz 1u; 5 fw: First Pay: 2024-10-04; Registration: Dcnmqxcvca; Comments: AO$750i 5ki(4/4/2029) iyv 4.800%, kgo 4.834% lq 99.851. Oyiiloh I+50byx. FHWh I+10byx. Ili Wlggh 1i; 10 yo: First Pay: 2024-10-04; Registration: Lgjaqggkgm; Comments: DH$750y 10fx(4/4/2034) jyx 4.950%, fwx 4.975% xf 99.805. Hyxexxo K+65vyz. UQZo K+10vyz. Wxx Zxwwo 1y;

Use of Proceeds

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