C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MBI | 9,795.000 | 7 | Oct-22 | Bx. Moioqzxoq | Mkk3 | LLL | III- | Kzhrr | Wpx | W+95 g | E+65 | 65 | 5.05% | 0 | 19.71300 | ABE | 6,733.000 | 9 | Dec-08 | Yx. Apxenkxei | Mff3 | HHH | DDD- | Kwwpe | Afe | R+112.5 f | E+85 | 85 | 5.05% | 5 | 44.69100 | JYM | 1,151.000 | 9 | May-19 | Xx. Tigpwtxpc | Moo3 | OOO | QQQ- | Hzssz | Cfm | X+125 f | N+95 | 95 | 5.15% | 5 | 46.59900 |
Tranche Comments 3 om: Book size: 6504; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Azpmqyzczm; Comments: EY$1.25ws 5.05% jhs 3kq (7/12/27) cr 99.983, kvs 5.056%. Yhqbcsz T+65wh. ENA T+10wh. Scq Acvvz 1z. AfAz 101%. WHTz 549300NS6ATNXFETS909;
5 td: Book size: 9754; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Vxpomgxnxu; Comments: KS$2.25wn 5.05% fgn 5yi (7/12/29) nv 99.869, yqt 5.08%. Sgilntb F+85wg. KYU F+15wg. Cni Unqqb 1x. UgUb 101%. BTHb 549300YC6PHHPAPFC909;
7 ld: Book size: 9836; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Pyjahhyoyk; Comments: UT$1.5hw 5.15% vkw 7ha (11/15/31Bxavxxhq) xz 99.838, hxr 5.178%. Tkahxrd S+95hk. XUS S+15hk. Xxa Sxxxd 2i. SaSd 101%. YELd 549300UQ6TLBIQKSQ909; Deal Comments Apwtvj Keetvezzjvds KAX(K&V) (5pv, 7pv), KQG(K&V) (3pv), BYK. Ghddtvj Keetvezzjvds KUO, OGZ, KGX, GVY, KEY Guarantor(s) Wcuabyut Wpymrukucjpt Xry Use of Proceeds Gfzvv afzm vwa ifwftve grtzrtvmf zqtzrjfj |
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