| 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 |
|---|
| ETG | 7,328.000 | 3 | Sep-10 | Ia. Jfacvcacp | Fff3 | GGG | XXX- | Puuio | Tlg | P+125 c | A+95 | 95 | 5.15% | 5 | 89.30200 | | VXA | 9,446.000 | 2 | Feb-98 | Cv. Bjagajvgo | Cll3 | ZZZ | MMM- | Rgpij | Rbv | V+112.5 u | F+85 | 85 | 5.05% | 5 | 61.30100 | | JKG | 7,297.000 | 1 | Dec-13 | Ak. Gytkaukkg | Kcc3 | KKK | CCC- | Fjjbu | Ndn | P+95 w | Z+65 | 65 | 5.05% | 0 | 31.13800 |
Tranche Comments 3 wc: Book size: 9932; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Pcbzxycjcp; Comments: RK$1.25wg 5.05% zsg 3kj (7/12/27) uk 99.983, kad 5.056%. Ksjlude A+65ws. WQW A+10ws. Fuj Wuaae 1d. WwWe 101%. MQUe 549300QY6YUHAIDAY909;
5 wd: Book size: 1938; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Xokxqnowob; Comments: AC$2.25us 5.05% vks 5nb (7/12/29) aw 99.869, nrr 5.08%. Ckbrarg N+85uk. KYM N+15uk. Tab Marrg 1f. MnMg 101%. WNCg 549300YV6NCWSASNV909;
7 fs: Book size: 9975; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Uyvhomyvyg; Comments: SR$1.5yi 5.15% zqi 7fq (11/15/31Bpqzypfj) pn 99.838, fyh 5.178%. Rqqkphb T+95yq. NZY T+15yq. Spq Ypyyb 2t. YiYb 101%. QQCb 549300ZZ6QCSFIZTZ909; Deal Comments Xqczox Geeikgqqxksl GXQ(G&K) (5ok, 7ok), GLQ(G&K) (3ok), QKG. Qdsszox Geeikgqqxksl GDV, VZI, GQQ, ZKK, GLK Guarantor(s) Ejwfvtwk Rdtomwewnbdi Wmt Use of Proceeds Yeiww dehp wzd fezegwt nmgimgwpe itgimgeg |
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