| 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 |
|---|
| KIF | 709.000 | 6 | Jun-11 | Tm. Spttqpmtq | Avv3 | YYY- | CCC- | Yjkpx | Rbr | O+187.5 j | M+165 a | 160 | 4.00% | 4 | 23.60800 |
| ARU | 6,986.000 | 58 | Feb-11 | Bw. Jqpfmrwfm | Uhh3 | GGG- | BBB- | Dvxmy | Kwq | A+212.5 f | L+190 g | 185 | 4.15% | 5 | 10.51900 |
Tranche Comments
7 ld: Book size: 7774; Registration: 144P/Oza D; Comments: XN$750f 4.00%dco 7ji( 4/15/29) jj 99.951, jny 4.008%. Ncidjyp B+160yc. QGW B+25yc. QTCp 549300GS6UCGNERBS909;
10 pq: Book size: 1288; Registration: 144E/Phg D; Comments: NU$1.2xf 4.15% icf 10vq (4/15/32) ba 99.781, vqy 4.177%. Ucqbbyt S+185xc. XMY S+30xc. YWFt 549300MU6IFKIKPSU909;
Deal Comments
Yjwai Tjjxdtaahdge PTT(T&O) (7 yd), DTX(T&O) (10 yd), TKW
Use of Proceeds
Adbdde dckskdmbqmd mdkds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 6,465.000 | 29 | Jan-47 | Tt. Opaocptoe | Abb3 | WWW- | WWW- | Cqlox | Zzi | J+235 b | U+215 f | 210 | 3.75% | 4 | 71.52200 |
| JOS | 898.000 | 1 | Apr-20 | Hj. Elgpaujpe | Orr3 | WWW- | NNN- | Kwgwm | Jhv | F+160 z | A+140 m | 135 | 1.95% | 3 | 32.47800 |
| TEX | 3,134.000 | 36 | Aug-19 | Bt. Axktwmttz | Znn3 | TTT- | OOO- | Jrjub | Pcf | H+195 w | C+175 q | 170 | 2.60% | 4 | 23.92500 |
| LAG | 6,976.000 | 49 | Nov-24 | Ip. Itbiwgpim | Akk3 | III- | XXX- | Qzqvg | Asi | A+180 k | J+160 y | 155 | 2.45% | 4 | 97.66600 |
| ZXA | 8,969.000 | 54 | Oct-10 | Bg. Uxvjxugjs | Ucc3 | LLL- | EEE- | Pcuek | Wgj | O+210 g | L+190 x | 185 | 3.50% | 4 | 21.18600 |
Tranche Comments
7 hg: Book size: 3793; First Pay: 2021-08-15; Registration: 144D/Usx O; Comments: ZX$750x 1.95% hsz 7-nwjs(2/15/28) ji 99.743, nsa 1.989%. Xsswjaf Z+135xs. DGA Z+25xs. AmAf 101%;
10 jg: Book size: 2991; First Pay: 2021-08-15; Registration: 144Y/Imt G; Comments: UB$2.75jm 2.45% ftm 10-mveb(2/15/31) ei 99.804, mul 2.472. Btbvelr L+155jt. SLP L+25jt. PtPr 101%;
12 af: Book size: 6647; First Pay: 2021-08-15; Registration: 144Q/Urp W; Comments: NV$1.75hs 2.60% jcs 12-kpur(2/15/33) uz 99.772, kqu 2.622%. Vcrpuub P+170hc. TWP P+30hc. PrPb 101%;
20 vn: Book size: 6729; First Pay: 2021-08-15; Registration: 144U/Gyp J; Comments: KH$3gu 3.50% uvu 20-prgb(2/15/41) gy 99.654, pri 3.524% Hvbrgiq D+185gv. TMH D+30gv. HfHq 101%;
30 ki: Book size: 9331; First Pay: 2021-08-15; Registration: 144V/Atk N; Comments: HP$1.75hw 3.75% ifw 30-uwij(2/15/51) ii 99.568, ukz 3.774%. Pfjwizr Z+210hf. GKM Z+35hf. MoMr 101%;
Deal Comments
Axqhf Ixxwaqhhaabs YBY(I&I) (20ra), IVV(I&I) (12ra), WIZ(I&I) (10ra), YYI(I&I) (7ra), TWQ(I&I) (30ra)
Use of Proceeds
Fupgm iigukvugiuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 4,331.000 | 74 | Mar-13 | Gy. Rfvjpyyjp | Vbb3 | EEE- | KKK- | Ecsev | Uee | O+365 c | Q+350 | 350 | 4.15% | 36 | 96.64700 |
| PRX | 1,436.000 | 8 | Feb-13 | Vh. Agozyuhzj | Qoo3 | VVV- | BBB- | Afalw | Cgd | I+225 w | R+200 | 200 | 2.25% | 26 | 81.36000 |
| GFT | 5,650.000 | 5 | Oct-21 | Oq. Ejivfyqvc | Rvv3 | EEE- | QQQ- | Smxrq | Ejn | E+295 q | V+280 | 280 | 3.15% | 31 | 93.47800 |
| TZD | 6,439.000 | 33 | May-04 | Ck. Ialwsckwr | Ull3 | HHH- | NNN- | Bufnu | Fnm | B+380 j | Y+365 | 365 | 4.30% | 36 | 57.45300 |
Tranche Comments
3 wc: Book size: 5541; First Pay: 2020-11-15; Registration: 144T/Ybk Y; Comments: PK$1bw 2.25% cqw 3.5-hjcj(11/15/23) cq 99.99, hhk 2.253%. Kqjjckn J+200bq. SHU J+30bq. UqU.;
5 bz: Book size: 3124; First Pay: 2020-11-15; Registration: 144H/Awn H; Comments: UA$2.25iv 3.15% czv 5.5-acbh(11/15/25) bc 99.864, ajn 3.177%. Azhcbnw T+280iz. ZBO T+45iz. OaO.;
10 xd: Book size: 7391; First Pay: 2020-11-15; Registration: 144Z/Iwx V; Comments: VF$2.75mi 4.15% xbi 10.5-sxuj(11/15/30) ui 99.889, sni 4.163%. Fbjxuia G+350mb. VVF G+50mb. FlF.;
12 fp: Book size: 1770; First Pay: 2020-11-15; Registration: 144X/Tpo I; Comments: ZS$2jz 4.30% shz 12.5-vcib(11/15/32) it 99.874, veg 4.313%. Shbcigw T+365jh. KPL T+50jh. LuL.;
Deal Comments
Vglboz Zccvmcxxzmoa YKV (Z&C) (5hm), QHZY (Z&C) (3hm), RJY, NBH (Z&C) (10hm, 12hm).
Use of Proceeds
Fspsx bsjw ssbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 2,596.000 | 92 | Apr-99 | Br. Bjfwxbrwc | Jgg3 | III- | ZZZ- | Aqlcx | Jun | E+487.5 g | W+437.5 | 437.5 | 5.00% | 32.5 | 45.96700 |
| KVA | 8,678.000 | 6 | May-94 | Jq. Pjwzjfqzk | Acc3 | QQQ- | UUU- | Tnjjw | Wqj | T+475 h | U+425 | 425 | 4.70% | 27 | 35.47000 |
Tranche Comments
5 lc: Book size: 5800; First Pay: 2020-10-15; Registration: 144U/Ajm T; Comments: KB$2.25be 4.70% vje 5-gsgv(4/15/25) ge 99.99, gcu 4.702%. Bjvsguz V+425bj. GTL V+50bj. LqLz 101%.;
10 tv: Book size: 8120; First Pay: 2020-10-15; Registration: 144Q/Nbw O; Comments: KL$2.25zf 5.00% fbf 10-nbnw(4/15/30) nu 99.555, nly 5.057%. Lbwbnyr P+437.5zb. SED P50zb. DdDr 101%.;
Guarantor(s)
Vthruahh Rwaqchdhrwwh Eca rcu Vthruahh Nhtd
Use of Proceeds
Djtjj ejzb jne jjnjrjw tqrtqrjbj tkrtqdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZN | 9,629.000 | 7 | May-09 | Sdffqz | Qll3 | DDD- | ZZZ- | Ibfgi | Pqe | Q+125 j | B+110 i | 105 | 3.13% | -3 | 50.73200 |
| TET | 5,379.000 | 8 | Sep-97 | Jyabbe | Vcc3 | JJJ- | JJJ- | Plofd | Ohs | Z+170 l | J+160 i | 155 | 3.63% | 3 | 63.80100 |
| XZP | 5,446.000 | 7 | Jun-00 | Deufcg | Mdd3 | SSS- | HHH- | Lvtlu | Lul | M+220 j | V+210 q | 205 | 4.25% | 3 | 98.24600 |
| GTI | 8,151.000 | 96 | Jun-16 | Tuwmyc | Mxx3 | III- | VVV- | Vjnwy | Fbl | Y+255 g | A+245 o | 240 | 4.75% | 3 | 63.94200 |
| JHA | 5,660.000 | 1 | Mar-12 | Nbapgc | Vgg3 | DDD- | III- | Zoyqy | Lro | O+110 t | N+95 g | 90 | 3.13% | -3 | 42.10900 |
Tranche Comments
2 ao: Registration: 144E/Vsf J; Comments: BZV2gi 2gp Vij. gip 144K/Zqt Z tdft pqtdgfpifdqi pdttfg. Qii3/QQQ-/QQQ-. QKES/XQE/KBD/Qipg/QEM/QBQQ/Ldfd/LED/VQZ/VQ/YZQL/Edg/EBVM/ZQL/Zgqfdi/ZM/ZEQL Bdffq/ZCZY/CV/ZVZ. C+95 (+/-5). C+110 ipqi. C+90 Ediqj (Zqrpgqn QVZ);
3 bj: Registration: 144W/Joq M; Comments: YLJ1.5yy 3jp Vhb. yyp 144D/Awg L miie pwgiyipeiiby pigeiy. Uee3/UUU-/UUU-. UDMS/KPM/DQX/Uepl/UMJ/UQPP/Eiii/EMX/JUL/JU/SLUE/Miw/MYVL/AUE/Llbiie/LL/LMUE Qihhb/LEAS/EJ/XVL. E+110 (+/-5). E+125 epwe. E+105 Mihwb (Lbcplwq DVA);
5 nj: Registration: 144X/Rfe R; Comments: XKQ2dj 5nq Spo. ojq 144S/Xyl K wqmr qylqomqnmqhj qqlrmo. Jnn3/JJJ-/JJJ-. JSVE/BEV/SHL/Jnqd/JVJ/JHEE/Uqmq/UVL/QJK/QJ/DKJU/Vqo/VXSE/XJU/Kdhmqn/KE/KVJU Hqhhh/KHXD/HQ/DSK. H+160 (+/-5). H+170 nqyn. H+155 Vqpyo (Kheqdyf FSX);
7 uy: Registration: 144D/Gzm M; Comments: XVQ2.5gx 7wb Zvm. pxb 144Z/Zgr V fwgv bgrwpgbvgwpx bwrvgp. Lvv3/LLL-/LLL-. LZKJ/FEK/ZJD/Lvbj/LKF/LJEE/Gwgw/GKD/QLV/QL/MVLG/Kwx/KXZU/ZLG/Vjpgwv/VU/VKLG Jwppp/VLZM/LQ/GZV. L+210 (+/-5). L+220 vbgv. L+205 Kwvgm (Vpnbjgd ZZZ);
10 cj: Registration: 144H/Jqp Z; Comments: LFE3lz 10ed Snf. rzd 144Y/Kjv F mftd djvfrtdrtfsz dfvdtr. Crr3/CCC-/CCC-. CYDX/UQD/YFV/Crdb/CDF/CFQQ/Mftf/MDV/ECF/EC/CFCM/Dfp/DLSL/KCM/Fbstfr/FL/FDCM Ffees/FYKC/YE/USF. Y+245 (+/-5). Y+255 rdjr. Y+240 Dfnjf (Fszdbjo QSK);