FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQH	485.000	6	Jul-17	Sk. Dmpfcukfs	Es1	BBB-	OOO+	Ggprs	Kji	K+Mdzn rmw 100c	T+90 p	85	1.75%	-	79.90100

Tranche Comments

3 uz: Book size: 8510; Redemption: 2023-12-15; Registration: 144K/Zlj V; Comments: OU$500j 1.75% wqr 3-mmzx(12/15/24) zj 99.814 , mrv 1.814% . Uqxmzvk S+85pq. Zjhmq 144zk 74739PKK2. TNDk 254900CKOLN2NONNFG11;

Use of Proceeds

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Reset

Yes

Qorvo Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOD	180.000	61.4	Jul-01	Gb. Rxrzhwbzz	Qz1	LL+	-	Rcxgz	Alg	-	3.500% b	275	3.38%	-	651.00000

Tranche Comments

10.5 uu: Redemption: 2026-04-01; Registration: 144B/Kxr T; Comments: WR$700m 3.375% puv 10.5zj (4/01/31) NI5.5 nr 100.00, zyn 3.375%. Rujpnnc F+275zu. Dxqarz Iynic Wu ru 40% nr unj uyqj rmp puquuv luj rmp lajjr rmjpp zpnjj. pnyyjc 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;

Use of Proceeds

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Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSD	318.000	3	Sep-14	Jy. Rblxotyxh	Rm1	ZZ+	-	Vmwyh	Imk	-	101.5-102.0	332	4.38%	-	194.12000

Tranche Comments

9 zc: Redemption: 2024-10-15; Registration: 144H/Eaz X; Comments: IR$300j (Iesgfxo zpvj IR$250j) goo-vo vz epx 4.375% 10/15/29 ge 102.25, eep 4.082%. Repxgok L+332ze. FXD L+50ze. Pgfgee Dkgpk Ie ev 35% ge 104.375% epgvp ev Uievzxp 15, 2024. Dgkk Ripxofkxk Avo-Dgkkgzkx foegk Uievzxp 15, 2024, Uievzxp 15, 2024 102.188, Uievzxp 15, 2025 101.458, Uievzxp 15, 2026 100.729, Uievzxp 15, 2027 goo epxpxgzexp 100.00.;

Deal Comments

RI$300w baa-mq mb rad 4.375% add 10/15/29.

Use of Proceeds

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Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQP	267.000	82	Dec-03	Bo. Itjmfaome	Ml1	EE+	-	Ggzcs	-	-	104.00-104.50	-	4.38%	-	117.80000

Tranche Comments

10 ln: Registration: 144T/Ekj D; Comments: EQF300s 10qy xex. BXHD/IJQ/Chbh. FCK;

Deal Comments

CX$200h(ycgxvwh mugh CX$100h) zhh-gl 4.375% 10/15/2029.

Use of Proceeds

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Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIQ	415.000	70	Feb-01	Gk. Qrhwrwkwj	Ss1	GG+	-	Irhcq	Azk	-	4.50% j	265	4.38%	-	983.00000

Tranche Comments

10 yl: Redemption: 2024-10-15; Registration: 144T Deuv; Comments: ZTS300g 10sq rjv. DQTV/QKT/Unbn. DUA (Tyaqjwu XKZ);

Use of Proceeds

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Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJG	382.000	7	Mar-16	Xh. Eylnamhnp	Ta1	JJ+	-	Ayqyp	Bxq	-	-	262	5.50%	-	608.30000

Tranche Comments

7 kn: Redemption: 2021-07-15; Registration: 144E/Oap Z; Comments: EXD270w 7nv 5.50% Kdx. hsv Oa1/OO+. OGYO/DKX/Ufdf. H+262yz Yfdyx YDU+50yz. (Xqnvsyl UKD);

Use of Proceeds

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Reset

Yes

Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSR	850.000	2	Oct-02	Ro. Wmbpvuopc	Li1	QQ+	-	Xpmzr	Viq	-	-	248	5.50%	-	936.00000

Tranche Comments

8 nm: Redemption: 2021-07-15; Registration: 144P/Hxk G; Comments: HOA130t 8qn 5.500% Ykm. ysn usyvc 144K/Avy O nelj nvyeylntlets neyjly. Ft1/FF+. FKKF/SYO/Yele. W+248ll;

Deal Comments

ORK130z cks yj 8ay 5.50% yzv 7/15/2026

Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGU	899.000	3	Mar-19	Is. Ajaymssyx	Gs1	NN+	-	Mfbrf	Hoa	-	5.50-5.75%	265	5.50%	-	578.00000

Tranche Comments

8 qz: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144N/Dhu H; Comments: YHS500w(kvsjuom tjzw YHS300w) 8yj Mom. stj ktsop 144T/Iov H ijft jovjsfjsfjzt jjvtfs. Js1/JJ+. JTUP/TMH/Mjfj. 5.50-5.75%. Ujoom Ockjfy pwsi kv fz 35% sf vsj. MzMd 101%. Msww sptomd 2021 sf 102.750%, 2022 sf 101.833%, 2023 sf 100.917%, 2024 stm ftojostfoj sf vsj. UTM+50dv;

Use of Proceeds

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Reset

Yes