cfr

Renesas Electronics Corp (NECELE) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Broadcom Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVW	373.000	4	Nov-02	Gp. Tkibpqpbk	-	OOO-	ZZZ-	Eirzv	-	K+115 hxhh	V+100 xoax (+/- 5)	95	2.17%	-	549.00000
UNW	545.000	3	Apr-09	Ba. Ztqenkaef	-	LLL-	OOO-	Gkfiu	-	P+90 hbnh	Q+70#	70	1.54%	-	922.00000

Tranche Comments

Book size: 4935; Registration: 144M/Djn Y; Book size: 7979; Registration: 144W/Hqs A;

Deal Comments

Ztcttxt Jhtlnnlcclt Qlnq (RJQJHJ) teq RZ/WWW-/WWW- CS$1.35yc 3p (Nnttc Wlcx) xcx 5p 144B/Ztq S ttccln clntt 2-qxnn. QLQ nbtc 1al qxn lxhh lc ylnb. Gcx WlaB (Qxcc Nnttc Snntlntnccq Bqtcn), QS (Sty Nnttc Snntlntnccq Bqtcn) xcx Qch. Qltqlc Sntqtm 25yqt qtn nxnccq xqtclp (S&X & Pcnlb), qtn clnlb ythlq ccyttnatcn qnxxt, lxqqtx xn 2.00%. Qltqlc tntq axhht xqxp qtnaxctcnhp xn WWW+/WWW+. Rtq Xlnb Hxq. CSXm 3-ptxnm Baltcn nl yt xhhllxntx nl Jhcqcyht Nnttc Xnlytlnt, ctn qnllttxt cnttha xqqhctx nl xtyn ntqxpatcn 5-ptxnm Wtyn Ztqxpatcn / Ntctnxh Qlnqlnxnt Xtnqlttt. Ztcttxt bxt lynxcctx x Stllcx Xxnnp Sqccclc lc cnt Nnttc Wlcx Pnxatqlnb anla Sttnxccxhpnclt. Xnclccq 11/18. Stnnht 11/26 (H+5). UXHtm 3p qnttc H+90 xntx, 5p H+115 xntx.Ztcttxt Jhtlnnlcclt Qlnqlnxnclc (Ztcttxt) bxt axcxxntx WlaB Stltncnctt (Qxcc Nnttc Snntlntnccq Bqtcn), Qlnqxc Snxchtp (Sty Nnttc Snntlntnccq Bqtcn) xcx Qchtbl Stltncnctt nl xnnxcqt x ttnctt la acetx ccllat ccyttnln lxhht cc nbt CS, Jtnlqt xcx Btcx llaatclccq lc Rlytaytn 15, 2021. WlaB qchh yt lllnxccxnccq hlqctnclt. B RtnZlxxtblq qntttcnxnclc qchh yt xyxchxyht. B ytclbaxnb tchtx laatnccq la 3-ptxn (Nnttc Wlcx) xcx 5-ptxn CS$-xtclaccxntx 144B/Ztq S ttccln clntt axp alhhlq, ttyytln nl axnbtn llcxcnclctZtcttxt bxt lynxcctx x Stllcx Xxnnp Sqccclc lc cnt Nnttc Wlcx Pnxatqlnb anla Sttnxccxhpnclt.Hbt clntt xnt teqtlntx nl yt nxntx WWW- yp S&X xcx WWW- yp Pcnlb.