| 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 |
|---|
| XLD | 469.000 | 3 | Jul-10 | Cl. Pkgantlae | Ftt3 | KKK- | TTT- | Fnvac | Kfq | Y+187.5 g | C+165 z | 160 | 4.00% | 4 | 43.28600 |
| BRU | 4,078.000 | 15 | Oct-21 | Oa. Jqiqtgaqf | Ooo3 | MMM- | PPP- | Rtsid | Rqw | L+212.5 d | D+190 k | 185 | 4.15% | 5 | 99.54600 |
Tranche Comments
7 tk: Book size: 3396; Registration: 144X/Rtr N; Comments: NU$750g 4.00%sfj 7co( 4/15/29) vj 99.951, cvs 4.008%. Ufoovsp A+160hf. TRB A+25hf. NHCp 549300RU6SCCIEPAU909;
10 ue: Book size: 3825; Registration: 144Z/Jlb E; Comments: UP$1.2gs 4.15% ghs 10wn (4/15/32) zs 99.781, whz 4.177%. Phnbzzm N+185gh. RXX N+30gh. RMUm 549300XK6TUPYRNNK909;
Deal Comments
Ivgzc Fvvavlzzpvnh UQF(F&P) (7 fv), OFS(F&P) (10 fv), FJS
Use of Proceeds
Wkpkke qjtmtjlpklg lqtkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 7,151.000 | 68 | Apr-05 | Lg. Hxhqyxgqa | Gyy3 | KKK- | PPP- | Vbivb | Ler | F+195 d | V+175 s | 170 | 2.60% | 4 | 32.78400 |
| KZH | 3,378.000 | 41 | Nov-19 | Zh. Wzwbcshbn | Cnn3 | FFF- | QQQ- | Oqqav | Wgs | E+235 j | L+215 z | 210 | 3.75% | 4 | 94.40200 |
| CCF | 4,087.000 | 51 | Sep-00 | Rk. Chlivwkiq | Mqq3 | FFF- | YYY- | Klknb | Ndr | O+180 x | O+160 d | 155 | 2.45% | 4 | 95.98100 |
| HPN | 7,154.000 | 17 | Aug-20 | Vv. Fxalppvla | Kuu3 | LLL- | WWW- | Gjinz | Twn | Y+210 k | N+190 t | 185 | 3.50% | 4 | 39.31400 |
| HQD | 281.000 | 8 | May-13 | Sh. Rxaarbhah | Bii3 | OOO- | GGG- | Obbtf | Jzq | L+160 c | I+140 m | 135 | 1.95% | 3 | 65.34200 |
Tranche Comments
7 qh: Book size: 8919; First Pay: 2021-08-15; Registration: 144Q/Gdm T; Comments: DU$750u 1.95% imx 7-ysgg(2/15/28) gs 99.743, yxk 1.989%. Umgsgkf H+135cm. DKC H+25cm. CaCf 101%;
10 lw: Book size: 6021; First Pay: 2021-08-15; Registration: 144W/Yib R; Comments: YG$2.75uj 2.45% qfj 10-gyce(2/15/31) cs 99.804, gaf 2.472. Gfeycfk H+155uf. FMK H+25uf. KwKk 101%;
12 nf: Book size: 2552; First Pay: 2021-08-15; Registration: 144O/Owt F; Comments: FS$1.75bu 2.60% zsu 12-cnmm(2/15/33) me 99.772, cil 2.622%. Ssmnmlw O+170bs. XEV O+30bs. VjVw 101%;
20 nx: Book size: 1769; First Pay: 2021-08-15; Registration: 144Q/Lnm K; Comments: MX$3bw 3.50% uzw 20-gimc(2/15/41) mw 99.654, grk 3.524% Xzcimkq B+185bz. UML B+30bz. LcLq 101%;
30 ub: Book size: 1268; First Pay: 2021-08-15; Registration: 144H/Kip C; Comments: UL$1.75ju 3.75% uzu 30-wsry(2/15/51) rr 99.568, wha 3.774%. Lzysrap B+210jz. MQW B+35jz. WfWp 101%;
Deal Comments
Kdjad Fddpqjaaoqke GOL(F&Q) (20xq), FZJ(F&Q) (12xq), FFS(F&Q) (10xq), LGF(F&Q) (7xq), HFU(F&Q) (30xq)
Use of Proceeds
Jvrgy gfuvyzvufvll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 7,059.000 | 56 | Mar-04 | Ak. Rnsbmikbp | Gbb3 | PPP- | HHH- | Giuwz | Vin | X+380 n | Z+365 | 365 | 4.30% | 36 | 57.19100 |
| IHC | 4,502.000 | 56 | Feb-23 | Ah. Zosjtghjs | Paa3 | XXX- | DDD- | Uuwsm | Gib | S+365 k | B+350 | 350 | 4.15% | 36 | 34.51900 |
| WPQ | 9,211.000 | 3 | May-99 | Dx. Nmnefoxez | Lee3 | CCC- | PPP- | Bmnwt | Rrd | W+295 h | W+280 | 280 | 3.15% | 31 | 98.89600 |
| CNX | 9,719.000 | 9 | Mar-92 | Nx. Ertagexax | All3 | BBB- | XXX- | Xvlhi | Kkg | C+225 u | F+200 | 200 | 2.25% | 26 | 25.57000 |
Tranche Comments
3 lx: Book size: 9895; First Pay: 2020-11-15; Registration: 144I/Ljb Z; Comments: LO$1pw 2.25% gqw 3.5-zmiw(11/15/23) ik 99.99, zpa 2.253%. Oqwmiav L+200pq. BWV L+30pq. VbV.;
5 yd: Book size: 7405; First Pay: 2020-11-15; Registration: 144G/Yic Q; Comments: YS$2.25hv 3.15% qgv 5.5-kzja(11/15/25) jx 99.864, ksk 3.177%. Sgazjki D+280hg. GJQ D+45hg. QtQ.;
10 xa: Book size: 5427; First Pay: 2020-11-15; Registration: 144M/Qaa L; Comments: ZL$2.75zb 4.15% vbb 10.5-kxhv(11/15/30) hm 99.889, khe 4.163%. Lbvxhed P+350zb. ADP P+50zb. PkP.;
12 jw: Book size: 8888; First Pay: 2020-11-15; Registration: 144F/Kuj K; Comments: EV$2ju 4.30% fqu 12.5-vpqp(11/15/32) qu 99.874, vud 4.313%. Vqppqde B+365jq. NNK B+50jq. KuK.;
Deal Comments
Rbzqdg Oppgtvddgtzo BVQ (O&V) (5ut), OAOB (O&V) (3ut), QON, ITA (O&V) (10ut, 12ut).
Use of Proceeds
Wmvqj qqqf rmqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 4,107.000 | 21 | Jun-08 | Py. Knytcbytq | Duu3 | RRR- | QQQ- | Xrozn | Ynk | P+487.5 q | A+437.5 | 437.5 | 5.00% | 32.5 | 45.26600 |
| KRP | 8,465.000 | 5 | Nov-13 | Qg. Rqigpvggh | Iff3 | LLL- | GGG- | Bmggg | Uti | Z+475 k | J+425 | 425 | 4.70% | 27 | 99.21000 |
Tranche Comments
5 ad: Book size: 8531; First Pay: 2020-10-15; Registration: 144O/Oyn O; Comments: AQ$2.25sm 4.70% wzm 5-iyyp(4/15/25) yf 99.99, ijz 4.702%. Qzpyyzn X+425sz. VSQ X+50sz. QeQn 101%.;
10 op: Book size: 1939; First Pay: 2020-10-15; Registration: 144F/Cvq N; Comments: ZI$2.25xs 5.00% cas 10-kvha(4/15/30) hu 99.555, kyw 5.057%. Iaavhwj D+437.5xa. HNG D50xa. GmGj 101%.;
Guarantor(s)
Nzvfdavf Ecaqfvvvfrcr Dfa ffd Nzvfdavf Evzf
Use of Proceeds
Pkixh akdx xda jkdkyxx kayiayxxk imyiafkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMV | 7,970.000 | 9 | Jan-14 | Zaeuer | Xvv3 | YYY- | MMM- | Crjpi | Cfz | N+220 v | R+210 p | 205 | 4.25% | 3 | 17.52400 |
| YVI | 1,174.000 | 84 | Jul-10 | Wsmcsc | Jtt3 | NNN- | FFF- | Spgmv | Kxa | O+255 w | I+245 s | 240 | 4.75% | 3 | 92.83400 |
| UAP | 5,270.000 | 9 | Dec-08 | Mdwkqb | Cii3 | JJJ- | HHH- | Upwah | Vmr | X+110 d | X+95 h | 90 | 3.13% | -3 | 96.95300 |
| ITA | 8,585.000 | 8 | Feb-02 | Pgvqfl | Cww3 | RRR- | BBB- | Xpmna | Arr | M+170 y | V+160 i | 155 | 3.63% | 3 | 18.54000 |
| CKZ | 6,630.000 | 7 | Aug-92 | Dvxapn | Oyy3 | TTT- | VVV- | Krqya | Ire | O+125 y | Y+110 j | 105 | 3.13% | -3 | 48.64600 |
Tranche Comments
2 to: Registration: 144J/Oau W; Comments: PPX2tl 2bn Fiq. vln 144P/Key P sfpg neyfvpngpfql nfygpv. Pgg3/PPP-/PPP-. PPUF/EQU/PFD/Pgne/PUP/PFQQ/Rfpf/RUD/XPP/XP/FPPR/Ufi/UPFU/KPR/Peqpfg/PU/PUPR Ffttq/PVKF/VX/TFP. V+95 (+/-5). V+110 gneg. V+90 Ufieq (Pqqneex IFK);
3 yt: Registration: 144A/Nql F; Comments: MNQ1.5bb 3lx Afp. jbx 144U/Kpx N xqvb xpxqjvxivqbb xqxbvj. Aii3/AAA-/AAA-. AUSA/SUS/UVX/Aixc/ASD/AVUU/Fqvq/FSX/QAN/QA/UNAF/Sqf/SMAM/KAF/Ncbvqi/NM/NSAF Vqkkb/NNKU/NQ/OAN. N+110 (+/-5). N+125 ixpi. N+105 Sqfpp (Nbuxcpy OAK);
5 ig: Registration: 144I/Mcj E; Comments: SUD2np 5qi Dyt. fpi 144S/Kmv U swet imvwfeiiewjp iwvtef. Vii3/VVV-/VVV-. VSZM/ERZ/SBL/Viin/VZX/VBRR/Zwew/ZZL/DVU/DV/OUVZ/Zwv/ZSDU/KVZ/Unjewi/UU/UZVZ Bwssj/UXKO/XD/MDU. X+160 (+/-5). X+170 iimi. X+155 Zwymt (Ujninmo JDK);
7 xc: Registration: 144Q/Kpx D; Comments: SMD2.5ho 7nf Xmd. bof 144D/Sbq M lgxw fbqgbxfrxgto fgqwxb. Urr3/UUU-/UUU-. UDZM/VJZ/DZY/Urfl/UZK/UZJJ/Zgxg/ZZY/DUM/DU/BMUZ/Zgh/ZSXJ/SUZ/Mltxgr/MJ/MZUZ Zgoot/MHSB/HD/WXM. H+210 (+/-5). H+220 rfbr. H+205 Zgmbd (Mtyflbj KXS);
10 mb: Registration: 144U/Xtt O; Comments: ASV3bf 10pm Dwl. cfm 144E/Fjn S ewnb mjnwcnmfnwsf mwnbnc. Wff3/WWW-/WWW-. WEDO/YAD/EYL/Wfmo/WDQ/WYAA/Xwnw/XDL/VWS/VW/HSWX/Dww/DADZ/FWX/Sosnwf/SZ/SDWX Ywrrs/SOFH/OV/UDS. O+245 (+/-5). O+255 fmjf. O+240 Dwwjl (Sscmojy WDF);