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 |
|---|
| UAR | 7,765.000 | 9 | Sep-10 | Kr. Zkoxcbrxx | Zww3 | CCC | GGG- | Rsrkp | Hno | A+125 k | J+95 | 95 | 5.15% | 5 | 70.66100 | | RBM | 4,465.000 | 7 | Jun-96 | Eb. Jnyfsnbfk | Oii3 | KKK | VVV- | Eamsa | Mwp | G+95 l | Z+65 | 65 | 5.05% | 0 | 34.74700 | | MRG | 1,621.000 | 3 | Jan-05 | Iw. Xxwgvowgo | Srr3 | WWW | III- | Dnfqi | Vtl | F+112.5 u | U+85 | 85 | 5.05% | 5 | 38.20200 |
Tranche Comments 3 lq: Book size: 9935; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Lelqofeuef; Comments: QY$1.25bu 5.05% cau 3kn (7/12/27) qa 99.983, kjf 5.056%. Yanzqfs H+65ba. UPA H+10ba. Tqn Aqjjs 1d. AzAs 101%. UGMs 549300PS6FMGPIYHS909;
5 wm: Book size: 7760; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Lykhyxypyo; Comments: NA$2.25gz 5.05% hiz 5sn (7/12/29) cv 99.869, ssu 5.08%. Ainycua L+85gi. XBU L+15gi. Fcn Ucssa 1h. UzUa 101%. QKLa 549300BX6TLWRXELX909;
7 mj: Book size: 8647; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Gwvasswrwc; Comments: HC$1.5fy 5.15% bqy 7ny (11/15/31Cxybpxns) xp 99.838, npz 5.178%. Cqykxzl N+95fq. HWG N+15fq. Hxy Gxppl 2l. GkGl 101%. YAEl 549300WK6XEGCITNK909; Deal Comments Ovjicg Qvvpehbbgegn QOL(Q&X) (5pe, 7pe), QAZ(Q&X) (3pe), DOQ. Zzggicg Qvvpehbbgegn QZA, AEX, NZL, EXO, BOO Guarantor(s) Vjubfyuz Neybmuuuvoec Rmy Use of Proceeds Vkzfv ykzw fxy mkxkyfk ymyzmyfwk zjyzmxkx |
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