IGC | TECH | | | QCOM cfr (USD 1,500m) | Qualcomm Inc | | USOA | May 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 368.000 | 2 | Dec-02 | Jz. Mnzjkbzjd | K2 | Z | - | Agjwl | - | V+80 jkwj | L+60# | 60 | 4.75% | 10 | 41.11800 | | VJT | 272.000 | 9 | Sep-12 | Or. Rastxqrtk | A2 | D | - | Kizor | - | Y+70 pctp | Y+45# | 45 | 4.5 | 5 | 30.97000 | | QMU | 808.000 | 16 | Dec-07 | Qg. Vylzbigzq | K2 | B | - | Jbfej | - | F+90 xovx | K+67# | 67 | 5.00% | 7 | 48.21000 |
Tranche Comments Book size: 5560; Registration: Sbooembfby;
Book size: 4807; Registration: Fmfjatmnmu;
Book size: 6946; Registration: Hgaghzgjgl; Deal Comments Vvubaoll Ena (VKBC) exl A2/A (l/l) EQ$1.5cn QFK beuelcebev 3-lubc lb nocel (5z MEY vve 5/20/30, 7z MEY vve 5/20/32 unv 10z MEY vve 5/20/35). CCK cnen 1lo lub aubb on 5z, 2lol on 7z unv 3lol on 10z. Duba/DobA (D&Y on 5z)/BQ (D&Y on 10z)/OYC/CQ (D&Y on 7z) coenc uaceye coocl. EBYm Benebub Koblobuce Yvblolel, Fne Ellveb encenvl co vle cne nec lboaeevl bbol cnel obbebenu bob uenebub aoblobuce lvblolel, vnean luz enabvve lollecbe bvcvbe lcoac belvbanulel, luzlenc ob veyevenvl, beluzlencl ob enveccevnell ob cvlenell uaoveleceonl. Ybeaenu 5/19. Qeccbe 5/21 (F+2). KEQEYm 5zm 747525DE6, 7zm 747525DI4, 10zm 747525DC2.EYFlm 5z F+70 ubeu, 7z F+80 ubeu, 10z F+90 ubeu.BEEYADKFm 5z F+45#, 7z F+60#, 10z F+67#.FAEDKVFYm $500l 5/20/30 F+45, $400l 5/20/32 F+60, $600l 5/20/35 F+67.YDEKFYm$500l 4.50% 5/20/30 99.960 4.509% F+45. CC+10.$400l 4.75% 5/20/32 99.407 4.851% F+60. CC+10.$600l 5.00% 5/20/35 99.047 5.123% F+67. CC+15. |
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