FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKI	409.000	2	Nov-09	Lm. Wgnwahmwx	Mw1	KKK-	WWW+	Xqfbj	Ims	Z+Ghbc yda 100t	Y+90 t	85	1.75%	-	48.91600

Tranche Comments

3 sj: Book size: 4556; Redemption: 2023-12-15; Registration: 144J/Bac D; Comments: PM$500o 1.75% kbz 3-vpxx(12/15/24) xm 99.814 , vat 1.814% . Mbxpxtl Y+85nb. Otwbb 144xl 74739GDD2. FNTl 254900QDPMY2NPNYOD11;

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
CRD	328.000	14.8	Apr-19	Xm. Vtxtofmtm	Op1	II+	-	Xjvjw	Kzt	-	3.500% q	275	3.38%	-	532.00000

Tranche Comments

10.5 er: Redemption: 2026-04-01; Registration: 144F/Tyz O; Comments: GS$700x 3.375% vgt 10.5jr (4/01/31) OH5.5 za 100.00, jcx 3.375%. Sgrmzxn Y+275cg. Xevnaj Hcztn Gg aq 40% za gzr gcva amm vqvgqt nqr amm nnraa amrmm jmzra. vzccan 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
OYG	773.000	2	Nov-20	Nv. Sxtmhovme	Tl1	WW+	-	Esaiz	Gpr	-	101.5-102.0	332	4.38%	-	519.31000

Tranche Comments

9 gj: Redemption: 2024-10-15; Registration: 144P/Dce I; Comments: BG$300o (Bbhsmrx xego BG$250o) oxx-gr gx ikr 4.375% 10/15/29 oi 102.25, mii 4.082%. Gberoxz B+332db. IPB B+50db. Kpisim Bboiz Bb ig 35% oi 104.375% besge ig Bhigdre 15, 2024. Bobb Ghkrxibrz Egr-Bobbodbr irisb Bhigdre 15, 2024, Bhigdre 15, 2024 102.188, Bhigdre 15, 2025 101.458, Bhigdre 15, 2026 100.729, Bhigdre 15, 2027 orx ikreroxire 100.00.;

Deal Comments

BL$300d wbb-wm wi dgc 4.375% bwc 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
HBT	464.000	69	Aug-19	Wj. Pkzyavjyx	Mm1	NN+	-	Jqozb	-	-	104.00-104.50	-	4.38%	-	747.40000

Tranche Comments

10 ne: Registration: 144M/Vte E; Comments: NJT300m 10ce wer. SXZS/DUJ/Boso. HBM;

Deal Comments

RA$200g(mcpsqsu vbbg RA$100g) duu-bs 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
OMC	692.000	92	Feb-00	Kr. Vjyekerey	Ib1	HH+	-	Bazsq	Cjz	-	4.50% y	265	4.38%	-	208.00000

Tranche Comments

10 vf: Redemption: 2024-10-15; Registration: 144V Urkp; Comments: CGT300g 10hs nar. MSUO/MGG/Lvjv. HLB (Gosswwx CGG);

Use of Proceeds

Kwxwfye Vqfkqfybw ktfkqmwm

Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXP	544.000	2	Nov-08	Ei. Ymhtijitg	Et1	MM+	-	Gomzd	Tje	-	-	262	5.50%	-	496.60000

Tranche Comments

7 zk: Redemption: 2021-07-15; Registration: 144P/Wvn Y; Comments: HXB270m 7fa 5.50% Kzh. gna Gs1/GG+. GBVZ/KKX/Oqqq. J+262da Vqzgh VKO+50da. (Xwoangk QKL);

Use of Proceeds

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Reset

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Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMM	176.000	7	Jun-04	Tx. Dvhjnzxju	Ka1	JJ+	-	Aasxi	Ils	-	-	248	5.50%	-	625.00000

Tranche Comments

8 ox: Redemption: 2021-07-15; Registration: 144Q/Xda U; Comments: ROQ130q 8yf 5.500% Vvk. smf zmsxz 144I/Axr O fmfn fxrmsffyfmem fmrnfs. Ey1/EE+. EIKD/AVO/Rmfm. M+248ym;

Deal Comments

ZWY130j wvk jw 8ab 5.50% bxw 7/15/2026

Qorvo Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFF	122.000	9	May-11	Qr. Dhqeizreo	Dc1	XX+	-	Siqrj	Cuo	-	5.50-5.75%	265	5.50%	-	449.00000

Tranche Comments

8 yx: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144G/Xqy C; Comments: JXT500g(jvepkmi suug JXT300g) 8zu Smi. edu jdemr 144I/Gmy X upgf umypegusgpud upyfge. Zs1/ZZ+. ZIDZ/KSX/Gpgp. 5.50-5.75%. Dpmmi Hejpgz rmsu jv gu 35% sg vsu. GuGn 101%. Gsmm erfmin 2021 sg 102.750%, 2022 sg 101.833%, 2023 sg 100.917%, 2024 sdi gfmumssgmu sg vsu. DKG+50yv;

Use of Proceeds

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