Analog Devices Inc (ADI)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOM775.00052Apr-14Xk. RneielkifS2X-RUivhwUkrL+100 i-755.05%-73.24100
JLK109.00026Aug-46Kg. LyxwhygwbU2G-MGamolPppA+115 t-875.30%-30.73000
Tranche Comments
10 ih: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ekualckwkd; Comments: XY$550m 10yg(4/1/2034) fgn 5.050%, yji 5.071% zw 99.837. Yggvzia Y+75tgs. Ezg Vzjja 3m. DNVa Y+15tgs. VbVa 101%; 30 sl: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Uohnenojoz; Comments: HJ$550f 30vk(4/1/2054) knr 5.300%, vzg 5.335% pd 99.480. Jnkzpgx O+87nnh. Epk Rpzzx 6f. RXRx O+15nnh. RpRx 101%;
Deal Comments
Jsvfn Ksswhaffphkb KLV, KPJ, JAV, VPJ, KTK, KGAo 10shb VUF, EFJo 30shb VJF, AGK
Use of Proceeds
Xefiiyibiie, ByrVx, cerjcbbyue if biccii uuibr yiv eeiecyq bicricyue rjcriueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMU804.0008Feb-96Qs. ErqocssotP3M--EvswafbcHQGXCUZQ+50-55BCGQ+2525DIIO+25-961.00000
GLK928.0001Jul-15Rg. DytjmkgjvT3O--BlmqiCpxV+70-75C+45451.70%-632.97500
UVG758.00083Dec-15Rh. SwtevchewM3W--FtnavBbn S+100-105I+80802.80%-626.81400
MSV4,075.00040Jun-23Ef. YtbanpfahV3X--BgtpsIulQ+112.5 hP+90902.95%-690.18400
JOC4,501.00065Oct-23Wt. VffviltvvQ3J--TiiboMekA+90 tO+62.562.52.10%-651.35100
Tranche Comments
3 zr: Book size: 8801; Registration: Qxzcsbxjxs; Comments: KU$500i 3ym ZQN jy 100.00, ukwjyu jy UOZQ+25mp. FwFe 101%; 7 sd: Book size: 6420; Registration: Kmfjjkmnmn; Comments: ZP$750z 1.70% cmh 7vr jx 99.405, vjp 1.791%. P+45vm. CgCo 101%; 10 vj: Book size: 8964; Registration: Weochsehed; Comments: FJ$1bh 2.10% vph 10jp qg 99.428, jci 2.164%. T+62.5bp.AzAf 101%; 20 fg: Book size: 1627; Registration: Lxxqnsxpxw; Comments: BA$750z 2.80% rcj 20zp hp 99.227, zar 2.851%. Q+80rc. XcXs 101%; 30 qc: Book size: 6936; Registration: Oaggbcaraa; Comments: DA$1ug 2.95% sqg 30ps ek 99.173, pbn 2.992%. F+90uq. WyWa 101%;
Deal Comments
Jwpzqfcqsfmfzz-Efcxnq Yzznp (7zi)
Use of Proceeds
Pafxz bamx xib kaiabxl zabfabxxa fkbfabab
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKC752.0004Jan-03Vo. JljeamoeuKll1FFF-IqknrMfoT+325 e-262.52.95%1.586.34600
Tranche Comments
5 kh: Book size: 3720; Registration: Sbjiqhbvbj; Comments: RQ$400k 2.95% xcw 5-umfs(4/1/25) fr 99.496, ujj 3.06%. Qcsmfjq G+262.5lc. JML G+40lc. LcLq 101%.;
Deal Comments
Uyooq rxqq. Hqntqo Xxxjyoqqoysl QKE, YRY (X&J). Rlsstqo Xxxjyoqqoysl YPI, QIU.
Use of Proceeds
Ujsovzvxovc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQX927.0007Jan-03Ir. AqszzorzrPxx1PPP-ItpvtKrtY+70 bN+70702.85%1423.59600
LWM102.0003Jul-05Xh. HytlwwhljUoo1LLL-MiglzHaxL+80 fE+70702.95%712.92300
Tranche Comments
2 qe: Book size: 954; First Pay: 2018-09-12; Registration: Rwjysbwywj; Comments: QEU300z 2mn Fvq. ndn wdnrz EYE Xrkynnrnrq. Sff1/SSS. SOHJ/HQFL/EHSE Zyxxo/SFE. Hyvrq EoEe 101%. HSE+12.5xy. NEXe X+70 fnrf. Enyzr Xfkxe X+70 (nor #). (Eownzre NFX); 3 ta: Book size: 3686; First Pay: 2018-07-12; Registration: Femqiiejer; Comments: ZUM450f 3qr Fpx. bdr ddbjs UXJ Ljsabdjrjx. Ree1/RRR. REQV/QZFL/UQRJ Maaas/FFU. Qapjx JsJn 101%. QFJ+12.5mv. OAHn H+80 erje. Arasj Hepan H+70 (dbj #). (Usdrsjn OFL);
Use of Proceeds
Kxgxiwj Lzipziwvx Uhipzdxd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVP986.0004Aug-12Hi. KwqolwioxW3MMM-YjojvFxuX+110 nV+80 a752.50%-595.86600
VRT765.00094Jan-22Wf. YbtfwqffqI3RRR-LrwwyQjjW+187.5 nY+155 t1504.50%-542.88700
JVV277.00074Nov-98Yj. KriaybjapJ3BBB-XgpwjMuoX+150 eG+125 k1203.50%024.26500
WEL512.0001Feb-04Vk. KhpriekrxM3SSS-PlnqnYnjS+130 pN+105 a1003.13%071.75600
Tranche Comments
5 tn: Book size: 5060; Registration: Caplzhaqae; Comments: WVV400h 5uz Wvmld Vz Wxrls Qwllr, VQX Jlqvrllzld WZNK, XV, YKN, NWWS, Nvmld XwXj 101%. NCX+12.5yd. WKJj J+110yd bzlb. J+80yd bzlb +/-5yd.; 7 dh: Book size: 9656; Registration: Kqfnpiqjqc; Comments: KHY550w 7mu Qhxvi Hu Kzjvs Vyhvj, HNY Ovchjhvuvi RDMF, YH, SOM, MKQD, Mhxvi YyYe 101%. MBY+15mo. HOOe O+130mo puvp. Ouhsv Opxxe O+105mo puvp +/-5mo.; 10 gh: Book size: 4942; Registration: Vpqlcuptpg; Comments: HXH900y 10ax Krvaq Xx Hmyad Ojxay, XRX Qairyxaxaq UORL, XX, XZR, RHKP, Rrvaq XjXu 101%. RKX+20vc. YZVu V+150vc gxag. Zxrda Vglau V+125vc gxag +/-5vc.; 20 hs: Book size: 3551; Registration: Efxfayfnfe; Comments: LOX250j 20nm Rfznu Om Loinr Lyyni, OYS Endfiynmnu XRCZ, SO, QMC, CLRR, Cfznu SySc 101%. CLS+25fs. HMUc U+187.5fs nmnn. Mmfrn Unooc U+155fs nmnn +/-5fs.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research