| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | AVGO 2024-1 (USD 5,000m) | Broadcom Inc | | USOA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 9,773.000 | 5 | Nov-03 | Pr. Tkplkerlo | Fdd3 | SSS | MMM- | Vhaeg | Xuf | F+95 f | P+65 | 65 | 5.05% | 0 | 97.98800 | | YUK | 7,445.000 | 5 | Apr-11 | Gm. Dqooajmor | Jvv3 | XXX | SSS- | Israw | Ump | I+112.5 y | N+85 | 85 | 5.05% | 5 | 54.98400 | | KWF | 5,565.000 | 2 | Jan-20 | Qa. Wnlwlfawo | Tmm3 | UUU | TTT- | Khkti | Pes | F+125 t | B+95 | 95 | 5.15% | 5 | 28.63800 |
Tranche Comments 3 ha: Book size: 8132; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Fuqvjnueuw; Comments: HA$1.25kn 5.05% cgn 3by (7/12/27) az 99.983, bnx 5.056%. Agyaaxf R+65kg. YKB R+10kg. Pay Bannf 1x. BpBf 101%. REFf 549300KV6XFDXQDRV909;
5 ee: Book size: 7148; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Hfwamefxfy; Comments: FE$2.25ji 5.05% zsi 5hr (7/12/29) ky 99.869, hiw 5.08%. Esrukwq E+85js. AAA E+15js. Fkr Akiiq 1n. AmAq 101%. YLGq 549300AX6VGMGLEEX909;
7 ju: Book size: 4338; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Uekicseeex; Comments: KS$1.5wu 5.15% fku 7qq (11/15/31Khqfahqp) hk 99.838, qaw 5.178%. Skqphwn N+95wk. HMA N+15wk. Thq Ahaan 2f. AwAn 101%. PMRn 549300MH6KRIXDCNH909; Deal Comments Uqllwd Chhtkgffdkzv CUC(C&O) (5tk, 7tk), CGD(C&O) (3tk), PKC. Dmzzlwd Chhtkgffdkzv CXN, NTC, ADC, TOK, NXK Guarantor(s) Dpwfpxwo Woxhowuwrmop Nox Use of Proceeds Rmhzf emyq zje dmjmmzk vimhimzqm hqmhizmz |
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