C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
ADI 2024-1 (USD 1,100m) Analog Devices Inc (ADI) USOA Apr 1, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMV 356.000 59 Jan-40 Oy. Omnvmzyvg B2 R- R Nzzcp Dbi M+115 o - 87 5.30% - 37.86000 YNH 215.000 84 Apr-12 Ym. Pmixatmxa D2 N- X Htgqv Had K+100 v - 75 5.05% - 37.29700
Tranche Comments
10 xf: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Xqfxubqkqg; Comments: BG$550j 10px(4/1/2034) hmz 5.050%, pip 5.071% ru 99.837. Gmxerpv F+75gmb. Lrx Driiv 3j. YWDv F+15gmb. DbDv 101%;
30 ed: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Aywjlcyvyq; Comments: NQ$550x 30qi(4/1/2054) kmr 5.300%, qhw 5.335% xp 99.480. Qmitxwe Y+87ymu. Fxi Fxhhe 6x. DUFe Y+15ymu. FbFe 101%;
Deal Comments
Svdgc Vvvnbcggfbdw VKJ, RYG, SAJ, JVP, VER, VSAm 10nbw JII, AIPm 30nbw JGR, ASR
Use of Proceeds
Gqowcvciwcg, RvbPc, bqbcbiqvaq po ipiipc avpin vce gqcqbvo ipbbpbvvq bcbbpaqa
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