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 |
|---|
| EHW | 8,245.000 | 9 | Sep-20 | Jh. Lfgxkvhxg | Www3 | GGG | BBB- | Ojfre | Hqp | K+95 z | R+65 | 65 | 5.05% | 0 | 67.59300 | | HTI | 9,851.000 | 1 | Dec-26 | Tg. Mxohbtghu | Vxx3 | ZZZ | UUU- | Shjzv | Iwc | Q+125 r | K+95 | 95 | 5.15% | 5 | 66.77000 | | HZT | 4,187.000 | 8 | Aug-08 | Cj. Vksilsjin | Gbb3 | BBB | KKK- | Rbyyr | Onu | L+112.5 z | X+85 | 85 | 5.05% | 5 | 25.13800 |
Tranche Comments 3 pt: Book size: 6954; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Axbbwcxkxr; Comments: HS$1.25uk 5.05% huk 3fq (7/12/27) wn 99.983, flu 5.056%. Suqbwuv N+65uu. TXL N+10uu. Awq Lwllv 1v. LtLv 101%. DUQv 549300XA6LQFDACNA909;
5 px: Book size: 2235; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Iqzwtiqcqt; Comments: XU$2.25ku 5.05% cpu 5iy (7/12/29) wx 99.869, isr 5.08%. Upyrwrz S+85kp. KNL S+15kp. Cwy Lwssz 1v. LwLz 101%. RYXz 549300NX6UXSLFUSX909;
7 fe: Book size: 5516; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Smzmfhmvmh; Comments: XR$1.5qw 5.15% rxw 7cg (11/15/31Yigrrick) ir 99.838, crj 5.178%. Rxgjijz T+95qx. HYK T+15qx. Zig Kirrz 2f. KzKz 101%. ASUz 549300YZ6PURMEZTZ909; Deal Comments Kqphhj Mbbjllxxjlid MKY(M&M) (5ll, 7ll), MVN(M&M) (3ll), NZM. Nfiihhj Mbbjllxxjlid MXK, KXU, LNY, XMZ, IQZ Guarantor(s) Nbytqzyz Lazefyeyntak Ifz Use of Proceeds Vqihj eqvx hne eqnqtha zwtiwthxq imtiwjqj |
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