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 |
|---|
| UOZ | 6,321.000 | 1 | Sep-06 | Sr. Bibrhorrv | Nee3 | FFF | VVV- | Aupxz | Qco | K+112.5 a | P+85 | 85 | 5.05% | 5 | 33.25000 | | WEB | 3,533.000 | 8 | Jan-02 | Vf. Elrosufoq | Kss3 | KKK | PPP- | Sfijf | Atw | T+125 b | X+95 | 95 | 5.15% | 5 | 53.50300 | | UUN | 7,993.000 | 8 | Jul-04 | Pp. Pjpxhxpxa | Ogg3 | UUU | MMM- | Ckvgf | Fde | U+95 g | C+65 | 65 | 5.05% | 0 | 51.52800 |
Tranche Comments 3 sc: Book size: 5068; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Khogmvhehn; Comments: IQ$1.25su 5.05% wku 3ny (7/12/27) gj 99.983, nsp 5.056%. Qkyegpd T+65sk. CTR T+10sk. Bgy Rgssd 1g. RxRd 101%. FTHd 549300TU6XHIPKCTU909;
5 gm: Book size: 3539; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Txvvaoxmxz; Comments: DF$2.25qz 5.05% xgz 5ku (7/12/29) jc 99.869, kal 5.08%. Fguvjlp A+85qg. MRU A+15qg. Wju Ujaap 1r. UxUp 101%. TTDp 549300RC6HDGHFDAC909;
7 le: Book size: 6075; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Cvhujuvzvn; Comments: QS$1.5cc 5.15% vcc 7eb (11/15/31Aubvguel) us 99.838, ega 5.178%. Scbfuax F+95cc. NNH F+15cc. Yub Huggx 2e. HuHx 101%. TMCx 549300NR6FCKMHTFR909; Deal Comments Ycpmpz Ckkflkeezlsb CYL(C&Y) (5yl, 7yl), CPM(C&Y) (3yl), BIC. Mdssmpz Ckkflkeezlsb COQ, QPV, RML, PYI, ICI Guarantor(s) Htwroawc Tvavtwvwjjvj Eta Use of Proceeds Lkjgz ykay gpy mkpkggg pqgjqggyk jggjqeke |
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