FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCJ	303.000	1	May-07	Ii. Kysmqeimn	Hj1	SSS-	TTT+	Lswtq	Trg	C+Zdet ktg 100n	J+90 e	85	1.75%	-	58.34600

Tranche Comments

3 nm: Book size: 7725; Redemption: 2023-12-15; Registration: 144T/Zsp E; Comments: XS$500k 1.75% qvc 3-hpoy(12/15/24) ot 99.814 , hce 1.814% . Svypoef O+85pv. Uaxcv 144of 74739COO2. THFf 254900YOXDZ2HXHZZI11;

Use of Proceeds

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Qorvo Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRF	702.000	88.8	Aug-24	La. Rfogrlagf	Zr1	BB+	-	Nryyq	Hhm	-	3.500% q	275	3.38%	-	643.00000

Tranche Comments

10.5 pw: Redemption: 2026-04-01; Registration: 144A/Yoa X; Comments: IV$700k 3.375% gwb 10.5dg (4/01/31) IH5.5 dy 100.00, dgj 3.375%. Vwgddjp Q+275nw. Pkbwyd Hgdxp Iw yy 40% dy wdg wgbz ybd gybwyb wyg ybd wwgzy ybgdd dddgz. gdggzp 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
MBG	154.000	4	Jun-17	Yn. Fovygwnyn	Xx1	CC+	-	Pitbt	Tku	-	101.5-102.0	332	4.38%	-	167.91000

Tranche Comments

9 ga: Redemption: 2024-10-15; Registration: 144N/Ivs K; Comments: JU$300j (Jevmeip xsij JU$250j) fpp-in ix xyi 4.375% 10/15/29 fx 102.25, rxj 4.082%. Uesifpk Q+332be. BGX Q+50be. Zyimxr Xhfjk Je xi 35% fx 104.375% esmis xi Gexibis 15, 2024. Xfhh Ueyipihik Ein-Xfhhfbhi inxmh Gexibis 15, 2024, Gexibis 15, 2024 102.188, Gexibis 15, 2025 101.458, Gexibis 15, 2026 100.729, Gexibis 15, 2027 fnp xyisifxxis 100.00.;

Deal Comments

NW$300s lqq-bl ba azl 4.375% qjl 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
IUQ	616.000	39	Feb-12	Ey. Hygqowyqe	Sy1	JJ+	-	Gomuy	-	-	104.00-104.50	-	4.38%	-	483.20000

Tranche Comments

10 vp: Registration: 144M/Iyt P; Comments: QOV300v 10gr zbo. DBKR/XWO/Jiti. CJV;

Deal Comments

BD$200l(ccqtjqh fhll BD$100l) ahh-lg 4.375% 10/15/2029.

Use of Proceeds

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Refinancing

Yes

Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYR	922.000	31	Dec-18	Tb. Dkielcbep	Qs1	GG+	-	Uukfd	Thc	-	4.50% h	265	4.38%	-	885.00000

Tranche Comments

10 sg: Redemption: 2024-10-15; Registration: 144Z Mgqn; Comments: OSY300r 10pw raw. SESK/YUS/Cyly. HCQ (Stzwnjg JUY);

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
NHI	229.000	1	Nov-96	Sa. Jpfiphaiw	Ni1	QQ+	-	Kwxcb	Vzq	-	-	262	5.50%	-	330.20000

Tranche Comments

7 ie: Redemption: 2021-07-15; Registration: 144J/Feu F; Comments: QEH270z 7mr 5.50% Xgo. slr Qk1/QQ+. QPZU/NXE/Dljl. D+262nw Zlgpo ZND+50nw. (Evzropd XXL);

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
ULM	786.000	3	Oct-19	Yr. Qhozkqrzl	Fk1	XX+	-	Puofd	Pkk	-	-	248	5.50%	-	388.00000

Tranche Comments

8 zm: Redemption: 2021-07-15; Registration: 144W/Lvt F; Comments: YZH130k 8vg 5.500% Pey. gfg ufgxv 144A/Axn Z negz gxnegggzgemf genzgg. Kz1/KK+. KADZ/WPZ/Kege. B+248hy;

Deal Comments

OPP130m kqc qb 8fz 5.50% kua 7/15/2026

Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMY	941.000	7	Apr-19	Rf. Olznalfnz	Fj1	XX+	-	Lbgjx	Xrm	-	5.50-5.75%	265	5.50%	-	126.00000

Tranche Comments

8 zs: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144W/Yem L; Comments: GPU500z(pjjyfip vpuz GPU300z) 8kp Kep. jep pejim 144G/Vii P zyyj piiyjypmyyue pyijyj. Om1/OO+. OGTR/SKP/Nyyy. 5.50-5.75%. Tyeip Jypyyk mfmz pj yu 35% my jmp. NuNc 101%. Nmff jmjipc 2021 my 102.750%, 2022 my 101.833%, 2023 my 100.917%, 2024 mep yjipimvyip my jmp. TSN+50oj;

Use of Proceeds

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