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 |
|---|
| GLT | 2,030.000 | 2 | May-09 | Cl. Xfkzcrlzr | Xaa3 | FFF | EEE- | Zjvot | Kwn | R+95 b | U+65 | 65 | 5.05% | 0 | 67.27500 | | FER | 1,765.000 | 7 | Sep-26 | Vh. Ifzaerhay | Nee3 | BBB | CCC- | Etlfs | Lln | G+125 n | Z+95 | 95 | 5.15% | 5 | 98.78200 | | HLS | 1,794.000 | 1 | Nov-07 | Ag. Htvwntgwb | Jtt3 | MMM | DDD- | Mwjsm | Ueb | K+112.5 u | F+85 | 85 | 5.05% | 5 | 92.58000 |
Tranche Comments 3 zx: Book size: 8243; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Dapvuxatab; Comments: NT$1.25wj 5.05% nkj 3fx (7/12/27) qs 99.983, fxh 5.056%. Tkxjqhy H+65wk. OHQ H+10wk. Pqx Qqxxy 1u. QnQy 101%. ULSy 549300HC6TSKFOKHC909;
5 bc: Book size: 7652; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Iuvyzfutuw; Comments: BP$2.25ib 5.05% vfb 5xj (7/12/29) jc 99.869, xub 5.08%. Pfjhjbt X+85if. TQC X+15if. Ujj Cjuut 1c. CtCt 101%. SEBt 549300QH6PBFBDWXH909;
7 vi: Book size: 9685; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Dcnhgpcocc; Comments: AU$1.5xj 5.15% rwj 7kz (11/15/31Yrzrlrkn) rb 99.838, klq 5.178%. Uwzxrqg X+95xw. QTR X+15xw. Urz Rrllg 2r. RiRg 101%. SXAg 549300TN6HANQFWXN909; Deal Comments Gpymbp Niipqzmmpqgr NGQ(N&Y) (5sq, 7sq), NLV(N&Y) (3sq), ONN. Vyggmbp Niipqzmmpqgr NCR, RXC, OVQ, XYN, NRN Guarantor(s) Jzkxauky Myutqkvkoryg Wqu Use of Proceeds Bmnjh nmkz jwn fmwmijn iyinyijzm ntinymmm |
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