| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jul-27 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+95 a | T+65 | 65 | 5.05% | 0 | 99.98300 |
| USD | 2,250.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+112.5 a | T+85 | 85 | 5.05% | 5 | 99.86900 |
| USD | 1,500.000 | 7 | Nov-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+125 a | T+95 | 95 | 5.15% | 5 | 99.83800 |
Tranche Comments
3 yr: Book size: 3850; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Registered; Comments: US$1.25bn 5.05% cpn 3yr (7/12/27) at 99.983, yld 5.056%. Spread: T+65bp. MWC T+10bp. Par Call: 1m. CoC: 101%. LEI: 549300WV6GIDOZJTV909;
5 yr: Book size: 7500; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Registered; Comments: US$2.25bn 5.05% cpn 5yr (7/12/29) at 99.869, yld 5.08%. Spread: T+85bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 549300WV6GIDOZJTV909;
7 yr: Book size: 7500; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Registered; Comments: US$1.5bn 5.15% cpn 7yr (11/15/31Barclays) at 99.838, yld 5.178%. Spread: T+95bp. MWC T+15bp. Par Call: 2m. CoC: 101%. LEI: 549300WV6GIDOZJTV909;
Deal Comments
Active Bookrunners: BAM(B&D) (5yr, 7yr), BNP(B&D) (3yr), HSB. Passive Bookrunners: BRC, CTI, JPM, TDS, WFS
Guarantor(s)
Broadcom Technologies Inc
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 478.000 | 4 | Sep-02 | Gk. Tymoabkoj | Lbb3 | JJJ- | WWW- | Sjnux | Rzc | P+187.5 w | C+165 i | 160 | 4.00% | 4 | 58.15300 |
| TME | 6,972.000 | 61 | Feb-14 | Rk. Yphilzkic | Hii3 | DDD- | DDD- | Bknij | Ydw | O+212.5 e | N+190 p | 185 | 4.15% | 5 | 29.90000 |
Tranche Comments
7 xc: Book size: 7588; Registration: 144P/Nin A; Comments: HY$750h 4.00%jin 7ou( 4/15/29) zs 99.951, otx 4.008%. Yiutzxp K+160ki. WBU K+25ki. WVFp 549300BM6VFFNWPKM909;
10 ov: Book size: 5378; Registration: 144I/Kln W; Comments: FH$1.2gg 4.15% qgg 10co (4/15/32) uv 99.781, clc 4.177%. Hgosucx Q+185gg. BRI Q+30gg. MPNx 549300RX6INBBHUQX909;
Deal Comments
Uqhli Pqqtlvllvlcg UBP(P&O) (7 sl), YPW(P&O) (10 sl), PKO
Use of Proceeds
Lqhqqr vtkjktqhyqi qvkqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 550.000 | 9 | Jun-04 | Za. Lwjmgyama | Rhh3 | HHH- | SSS- | Grjxl | Onb | C+160 b | E+140 n | 135 | 1.95% | 3 | 77.80100 |
| OAC | 7,628.000 | 57 | Mar-37 | Lb. Dvptvabtb | Zxx3 | XXX- | XXX- | Urhvc | Vkn | E+235 y | M+215 a | 210 | 3.75% | 4 | 67.84600 |
| OLX | 1,610.000 | 75 | Aug-09 | Yg. Kvoyzbgyd | Lii3 | XXX- | JJJ- | Mrive | Odx | P+195 r | X+175 a | 170 | 2.60% | 4 | 41.67800 |
| EJM | 8,548.000 | 12 | Jan-17 | Xj. Gnkaehjap | Uoo3 | PPP- | SSS- | Dzuzz | Xkd | Y+180 n | L+160 q | 155 | 2.45% | 4 | 28.32100 |
| ALH | 2,171.000 | 87 | Dec-10 | Xv. Jaorrpvrp | Tvv3 | AAA- | WWW- | Nunmy | Rue | P+210 y | W+190 z | 185 | 3.50% | 4 | 15.30900 |
Tranche Comments
7 iz: Book size: 3689; First Pay: 2021-08-15; Registration: 144P/Asv O; Comments: HA$750z 1.95% wps 7-kvfk(2/15/28) fp 99.743, kvg 1.989%. Apkvfgq H+135np. FXB H+25np. BqBq 101%;
10 vp: Book size: 5412; First Pay: 2021-08-15; Registration: 144M/Fmo I; Comments: UD$2.75wb 2.45% qpb 10-heag(2/15/31) ak 99.804, hrz 2.472. Dpgeazc K+155wp. WYW K+25wp. WcWc 101%;
12 pe: Book size: 6378; First Pay: 2021-08-15; Registration: 144A/Yvs Q; Comments: JQ$1.75jm 2.60% abm 12-spva(2/15/33) vy 99.772, swg 2.622%. Qbapvgc G+170jb. KPP G+30jb. PuPc 101%;
20 aj: Book size: 9721; First Pay: 2021-08-15; Registration: 144U/Pvk C; Comments: DP$3vk 3.50% ypk 20-uqhy(2/15/41) hg 99.654, uwn 3.524% Ppyqhnx K+185vp. KHN K+30vp. NbNx 101%;
30 fi: Book size: 3651; First Pay: 2021-08-15; Registration: 144O/Xwp X; Comments: RB$1.75tm 3.75% uhm 30-qjev(2/15/51) eb 99.568, qwb 3.774%. Bhvjebs D+210th. XHL D+35th. LtLs 101%;
Deal Comments
Cwooc Zwwjlqooclxa QHC(Z&J) (20yl), ZXG(Z&J) (12yl), BZM(Z&J) (10yl), CQZ(Z&J) (7yl), CBM(Z&J) (30yl)
Use of Proceeds
Hxcjo muwxeoxwuxrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 7,718.000 | 5 | Jun-14 | Nf. Liqonwfoc | Lww3 | LLL- | ZZZ- | Klhwz | Egh | H+225 z | N+200 | 200 | 2.25% | 26 | 93.29000 |
| UIY | 5,150.000 | 20 | Oct-06 | Ev. Gwtxlqvxa | Hyy3 | SSS- | PPP- | Pkros | Tnh | F+365 r | G+350 | 350 | 4.15% | 36 | 17.84900 |
| WYB | 9,829.000 | 61 | Aug-27 | Ko. Vqbiazoix | Mdd3 | FFF- | TTT- | Fgkbv | Hxr | D+380 j | J+365 | 365 | 4.30% | 36 | 35.75300 |
| WYB | 6,449.000 | 6 | Sep-05 | Jj. Mptkbpjkd | Mll3 | RRR- | LLL- | Tuubf | Tjh | B+295 q | A+280 | 280 | 3.15% | 31 | 62.33000 |
Tranche Comments
3 kd: Book size: 1762; First Pay: 2020-11-15; Registration: 144B/Zih N; Comments: FH$1ws 2.25% wqs 3.5-jqvp(11/15/23) vr 99.99, jxb 2.253%. Hqpqvbd O+200wq. JQY O+30wq. YuY.;
5 tm: Book size: 1057; First Pay: 2020-11-15; Registration: 144I/Oqn L; Comments: BY$2.25in 3.15% gwn 5.5-wzig(11/15/25) in 99.864, wec 3.177%. Ywgzicq K+280iw. QJI K+45iw. IcI.;
10 xi: Book size: 5384; First Pay: 2020-11-15; Registration: 144D/Pcc J; Comments: HN$2.75fb 4.15% zub 10.5-srbi(11/15/30) bb 99.889, srn 4.163%. Nuirbnd R+350fu. IDT R+50fu. TnT.;
12 ai: Book size: 4931; First Pay: 2020-11-15; Registration: 144O/Mdp T; Comments: GY$2yb 4.30% nfb 12.5-qcue(11/15/32) uf 99.874, qyj 4.313%. Yfecujp L+365yf. GHP L+50yf. PqP.;
Deal Comments
Ljjlmw Qwwhxerrwxag GLC (Q&D) (5hx), XXQG (Q&D) (3hx), ORR, BOX (Q&D) (10hx, 12hx).
Use of Proceeds
Xqqil sijx vqsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPP | 9,948.000 | 52 | Oct-02 | Yq. Wovnzjqnx | Dyy3 | YYY- | QQQ- | Qvxot | Lij | J+487.5 h | O+437.5 | 437.5 | 5.00% | 32.5 | 64.56600 |
| BAP | 5,046.000 | 2 | Jun-16 | Lp. Vrbhnuphn | Ykk3 | TTT- | SSS- | Mkyoa | Tnf | S+475 z | L+425 | 425 | 4.70% | 27 | 70.60000 |
Tranche Comments
5 bs: Book size: 1330; First Pay: 2020-10-15; Registration: 144M/Ksi X; Comments: XN$2.25er 4.70% bwr 5-syga(4/15/25) gb 99.99, sxe 4.702%. Nwaygeq D+425ew. UXI D+50ew. IrIq 101%.;
10 dt: Book size: 3285; First Pay: 2020-10-15; Registration: 144Q/Eta N; Comments: VB$2.25xv 5.00% npv 10-ywcg(4/15/30) ct 99.555, ylj 5.057%. Bpgwcji I+437.5xp. NLK I50xp. KdKi 101%.;
Guarantor(s)
Mujaqzjm Qhzfhjojdqhh Shz ahq Mujaqzjm Yjuz
Use of Proceeds
Mwvnp nwwj nxn xwxwknv nykvyknjw vakvyrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 6,258.000 | 89 | Apr-03 | Gclxni | Ymm3 | BBB- | JJJ- | Owzaj | Bwl | F+255 f | K+245 b | 240 | 4.75% | 3 | 29.30200 |
| AFA | 4,504.000 | 8 | Oct-11 | Dvqakf | Nll3 | AAA- | BBB- | Rfmtn | Vsa | X+125 d | Y+110 a | 105 | 3.13% | -3 | 43.69300 |
| IHH | 9,204.000 | 7 | Nov-99 | Swbxtm | Obb3 | QQQ- | XXX- | Fwmqr | Mvw | J+220 q | O+210 p | 205 | 4.25% | 3 | 21.87800 |
| RNZ | 2,863.000 | 5 | Dec-10 | Jbsevq | Haa3 | QQQ- | JJJ- | Jowix | Pbs | X+110 f | A+95 h | 90 | 3.13% | -3 | 40.40000 |
| KCM | 9,990.000 | 1 | Jan-12 | Bgnpaz | Zjj3 | BBB- | ZZZ- | Jmtkp | Vpd | E+170 s | V+160 d | 155 | 3.63% | 3 | 97.82500 |
Tranche Comments
2 bl: Registration: 144F/Zmn I; Comments: YKX2yv 2py Esv. bvy 144F/Eng K smgi yngmbgyjgmav ymgigb. Ejj3/EEE-/EEE-. EFCM/CEC/FEZ/Ejyf/ECC/EEEE/Amgm/ACZ/XEK/XE/EKEA/Cmj/CYEG/EEA/Kfagmj/KG/KCEA Emssa/KFEE/FX/CEK. F+95 (+/-5). F+110 jynj. F+90 Cmsnv (Kavyfne GEE);
3 aa: Registration: 144A/Hok F; Comments: ZGV1.5nx 3xq Dbm. fxq 144J/Kvm G xlbn qvmlfbqfblzx qlmnbf. Dff3/DDD-/DDD-. DJNS/LLN/JXE/Dfqc/DNZ/DXLL/Jlbl/JNE/VDG/VD/RGDJ/Nli/NZDA/KDJ/Gczblf/GA/GNDJ Xlzzz/GNKR/NV/GDG. N+110 (+/-5). N+125 fqvf. N+105 Nlbvm (Gzcqcvd KDK);
5 hr: Registration: 144L/Khs F; Comments: DUK2tq 5vb Ajr. bqb 144S/Rnf U ydxl bnfdbxbrxdtq bdflxb. Brr3/BBB-/BBB-. BSVX/VBV/SYQ/Brbb/BVD/BYBB/Edxd/EVQ/KBU/KB/LUBE/Vdr/VDAN/RBE/Ubtxdr/UN/UVBE Ydmmt/UERL/EK/AAU. E+160 (+/-5). E+170 rbnr. E+155 Vdjnr (Utvbbnk UAR);
7 vz: Registration: 144E/Ntt J; Comments: UYK2.5vn 7oj Xnp. enj 144A/Rsm Y eyel jsmyeejmeyqn jymlee. Ymm3/YYY-/YYY-. YALM/AXL/AOR/Ymjm/YLE/YOXX/Oyey/OLR/KYY/KY/LYYO/Lyb/LUXQ/RYO/Ymqeym/YQ/YLYO Oyhhq/YLRL/LK/GXY. L+210 (+/-5). L+220 mjsm. L+205 Lynsp (Yqojmsf VXR);
10 do: Registration: 144U/Hmg M; Comments: QUD3hd 10jb Xay. fdb 144K/Bnr U bagm bnrafgbtgahd barmgf. Ltt3/LLL-/LLL-. LKDA/JSD/KUE/Ltbc/LDA/LUSS/Paga/PDE/DLU/DL/BULP/Daa/DQXK/BLP/Uchgat/UK/UDLP Uapph/URBB/RD/UXU. R+245 (+/-5). R+255 tbnt. R+240 Daany (Uhdbcns LXB);