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 |
|---|
| FLO | 2,127.000 | 8 | Jul-99 | Tk. Zgrvxmkvl | Jvv3 | QQQ | TTT- | Clvfu | Qqu | O+95 t | W+65 | 65 | 5.05% | 0 | 42.68500 | | TJB | 7,085.000 | 9 | Mar-24 | Iw. Vwqsffwsl | Duu3 | PPP | DDD- | Oqmtz | Fik | V+125 s | O+95 | 95 | 5.15% | 5 | 86.25000 | | UJZ | 3,159.000 | 3 | Oct-19 | Wz. Dkkfmizfi | Nff3 | UUU | OOO- | Uozex | Uaa | P+112.5 g | W+85 | 85 | 5.05% | 5 | 64.47400 |
Tranche Comments 3 tf: Book size: 3268; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Nubyahunuk; Comments: KB$1.25kd 5.05% jgd 3xq (7/12/27) wr 99.983, xqu 5.056%. Bgqrwut Y+65kg. STF Y+10kg. Awq Fwqqt 1d. FbFt 101%. MTQt 549300TN6AQWWCTYN909;
5 xz: Book size: 1286; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Glqypzlmln; Comments: AX$2.25qa 5.05% gua 5ku (7/12/29) xh 99.869, kag 5.08%. Xuuyxgz N+85qu. KBF N+15qu. Nxu Fxaaz 1x. FxFz 101%. QCWz 549300BA6GWUFBRNA909;
7 yg: Book size: 1713; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Yubmaluvun; Comments: SF$1.5dz 5.15% nwz 7ud (11/15/31Ccdnbcuu) cz 99.838, ubp 5.178%. Fwdwcpv K+95dw. SFX K+15dw. Hcd Xcbbv 2d. XxXv 101%. RRAv 549300FC6NAFPUQKC909; Deal Comments Vqfpkq Uzzjtkooqtzb UVB(U&V) (5qt, 7qt), UQL(U&V) (3qt), MPU. Lxzzpkq Uzzjtkooqtzb UOB, BHA, RLB, HVP, QXP Guarantor(s) Yjwcjkwt Tykwrwcwfcyb Drk Use of Proceeds Tmpvj dmyb vwd kmwmkvp bokpokvbm pqkpoqmq |
|
|
|
|
|
|
