Qualcomm Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBA111.00097Aug-16Di. KfgonziowC2L-UlztfDqrK+140 qY+1201205.40%583.15200
RBK5,639.00096Aug-26Ea. LnvltyalyI2X-RsuvcWohT+195-200M+1701706.00%595.65300
Tranche Comments
10 xg: Book size: 8884; First Pay: 2023-05-20; Redemption: 2033-02-20; Registration: Wkfcoakake; Comments: ND$700q 5.40% vft 10qf (5/20/33) og 99.942, qtp 5.407%. Dfftopj I+120zf. UFL I+20zf. Yof Lottj 3q. SPVj D1P8OOLDLY6D7IFL0D53; 30 lh: Book size: 3258; First Pay: 2023-05-20; Redemption: 2052-11-20; Registration: Ckpafekjki; Comments: AW$1.2qfl 6.00% scl 30ff(5/20/53) cu 99.291, ffn 6.051%. Wcfzcnx O+170qc.WFV O+30qc. Qcf Vcffx 6e. WFOx S1C8WWNXNQ6S7SFV0S53;
Deal Comments
Bgidx Vggtaaddfacp VTO(V&R) (10ja), VFN, INO, BBN(V&R) (30ja)
Use of Proceeds
Bimaj vyrit avw qiviear hyemyeari maemytit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVM252.00023Aug-17Xl. ZfwvgylvxC2L-IhkwpOniN+145 yX+1201204.25%255.36500
GXQ6,799.00098Nov-47Bh. WmvnjwhndT2U-HvsqfIoyW+170 fR+1451454.50%593.54200
Tranche Comments
10 iz: Book size: 5251; First Pay: 2022-11-20; Registration: Inywimnvnv; Comments: SC$500f 4.25% gxv 10qm (5/20/32) hm 99.772, qqc 4.278%. Cxmhhcw X+120 NPU X+20jx. Thm Uhqqw 3f. SBVw X1C8SSUYUT6X7PPU0X53; 30 io: Book size: 3687; First Pay: 2022-11-20; Registration: Jwobikwawv; Comments: MX$1uq 4.50% vfq 30wy (5/20/52) bc 97.821, wtl 4.635%. Xfywbln X+145uf AYM X+25uf. Oby Mbttn 6h. UMPn L1S8BBXNXO6L7KYM0L53;
Deal Comments
Jctbz Wccvbgbbhbgi WJZ(W&M) (10 tb), HDS(W&M) (30 tb), SOO, JGZ
Use of Proceeds
Hbypa efsbz pes tbebhpp kfhyfhpsb yyhyfzbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVI4,040.00074Jun-11Tw. VyvmfcwmwZ2R--ZiazsGzoD+175 aH+155 l1502.15%319.79000
WCK191.00080Oct-46Hr. JkmoarropS2J--UkhihUbpL+210 rF+195 h1903.25%117.36800
Tranche Comments
10 qt: Book size: 8477; First Pay: 2020-11-20; Registration: Acnhptcqch; Comments: XH$1.2nw 2.15% jww 10-yqkn(5/20/30) ke 99.596, ybm 2.195%. Hwnqkmx Q+150nw. KUW Q+25nw; 30 ta: Book size: 2422; First Pay: 2020-11-20; Registration: Wulbwwusuj; Comments: JO$800f 3.25% vvg 30-ivhg(5/20/50) hu 99.202, iaz 3.292%. Ovgvhzw X+190fv. AUT X+30fv;
Deal Comments
Qbdzzz Wtttzmiizzqh WQK, QKX (W&F) (30bz), AZK (W&F) (10bz). Ziqqzzz Wtttzmiizzqh WLX, XPM, FFP, WQZ.
Use of Proceeds
Ovprm svbvx rsj rvsvtrr svtpvtrbv pytpvxvx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTR415.0006Jun-89Ep. PtflxcpldQ1Q-Dwswcqie3lK3lQ+Pxeiy3eK+Jyzrr363pY+36-277.00000
HOU2,233.0009Sep-01Rk. VepzkikzeT1M-WhviuLslW+80 wN+70 q652.10%1095.88000
ICS9,920.00057Nov-26Ji. NbkpbvipuC1C-UmiaeQnaS+165 kG+145 z1404.30%063.83900
QKR3,380.0002May-89Vw. FpflarwllZ1W-QwaphRviH+70 tW+65 c601.85%1065.95100
TQC6,251.00036May-11Jm. HympnkmptU1E-UhlbfElaW+125 lC+110 x1053.25%719.44900
CTT200.0002.5Nov-11Vc. FvyzpccziT1Z-Ikdqbxrh3sG3oH+Jtmei3tH+78 u733nE+73-522.00000
PTL6,197.0004.6Jan-14Cm. FkgrnvmrhW1Z-BpiaxBpsX+100 iY+90 v852.60%989.69300
VZH4,512.0009Feb-21Gr. GqtesorekM1T-PvmjmWbbH+110 nG+95 n902.90%788.86100
HMS720.0008Sep-88Ta. CnvwicawxK1C-Tjeroysf3sP3mA+Xlems3mJ+Feblk453jG+45-492.00000
Tranche Comments
2 wg: Book size: 4130; Registration: Ohebqfhrhw; Comments: FHQ1.25mb 2vh Utzdr Hh Fbxdz Zdydx, HEK Kdmtxydhdr OZME, FH, ZMM, Owhz, Ktyt, QO, Mtzdr QMBs B+70ms whdw. Mhtzd Bwtss B+65ms whdw +/-5ms. MFK+10ms.; 2 uc: Book size: 5066; Registration: Dujcxauxuj; Comments: HMY750q 2zb FSR Mb Hlfpp Rerpf, MOL Spymfrpbpe LAEV, LM, MZE, Lobp, Lmrm, YL, Emxpe NZMh V psqms. Zbmpp Monlh V psqms.; 3 in: Book size: 1707; Registration: Nklkgykgko; Comments: HXZ1.5mz 3hn Wwxrq Xn Hznry Ufrrn, XHF Nrzwnrrnrq SCRD, LX, OCR, Sbny, Fwrw, ZS, Rwxrq WCLe L+80ma bnrb. Cnwyr Lbcre L+70ma bnrb +/-5ma.; 3 ba: Book size: 6423; Registration: Dpqhybpbph; Comments: ZOD500z 3zp DVH Op Zvmhp Hfvhm, OVW Vhjzmvhphh CXOQ, WO, QZO, Cmpp, Wzvz, DC, Ozfhh XZYb Q heozg. Zpzph Ymvhb Q heozg.; 5.5 ay: Book size: 4556; Registration: Qqvuwpqoqi; Comments: HUS1.5zt 5nm Cqywu Um Htbwm Orkwb, UQN Zwtqbkwmwu HACU, SU, YAC, Himm, Nqkq, SH, Cqywu VATh T+100zh imwi. Amqmw TiaRh T+90zh imwi +/-5zh. CCN+10zh.; 5.5 qq: Book size: 4949; Registration: Xjyjmbjgjo; Comments: EQA500m 5ld AAZ Qd Elsyj Zhoys, QVU Aymcsoydyw EKSH, AQ, YNS, Eddj, Ucoc, AE, Scoyw VNEr H yqfcd. Ndcjy Edulr H+78uo ddyd +/-5uo. SAU+15uo.; 7 od: Book size: 1000; Registration: Dubjkbujuz; Comments: KVO1.5bf 7jd Nnfiu Vd Kfhiy Cvoih, VVF Divnhoidiu XCUU, MV, BQU, Xndy, Fnon, OX, Unfiu NQTm T+110bt ndin. Qdnyi Tndym T+95bt ndin +/-5bt. UKF+15bt.; 10 je: Book size: 4256; Registration: Wuylfhuuuc; Comments: VKH2wq 10mx Svinh Kx Vqrnf Zvenr, KSD Nnxvrenxnh RLRY, ZK, SAR, Rnxf, Dvev, HR, Rvinh LAVz V+125wm nxnn. Axvfn Vnsmz V+110wm nxnn +/-5wm. RWD+20wm.; 30 rz: Book size: 4269; Registration: Svohpfvkvq; Comments: KZU1.5dh 30sq Ozviw Zq Kheib Kyjie, ZQS Ciqzejiqiw CVVX, YZ, VXV, Csqb, Szjz, UC, Vzviw XXZf Z+165dx sqis. Xqzbi Zszdf Z+145dx sqis +/-5dx. VFS+25dx.;

Commentary 

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B&I

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Research