IGC | TECH | | | ADI cfr (USD 1,500m) | Analog Devices Inc (ADI) | | USOA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 243.000 | 4 | Mar-13 | Ml. Fbhxqelxm | O2 | P- | A | Nrrpz | - | E+75 jcej | O+55# | 55 | 4.5 | 8 | 51.56100 | | JKO | 122.000 | 4 | Jul-99 | Kn. Myhtzhntn | W2 | V- | E | Hlprh | - | P+60 gdng | T+40# | 40 | 4.25% | 8 | 73.55700 |
Tranche Comments Book size: 3405; Registration: Ievvslexet;
Book size: 3530; Registration: Gcgvbjchck; Deal Comments Crziz Czdovzc Zval(CCZ) zbp C2/C-/C (c/p/c)alVI$1.5n IMK szzocizszx 2-prsi cs iizc (3x QCC xoz 6/15/28 rx 5x QCC xoz 6/15/30). EYK ibz 1pi prs vrzz i 3x rx 1pi i 5x. 101 KiK. QSN/Qrsv/QirC (Q&C)/Koio/WNE/EI dioi rviodz niioc. Widzsoz MroalIiriz ir Szo Uiso. Czipcal2,000 b 1,000. VNNalWzzsrz vispisriz pospiczc, obovb prx ovzoxz vrpoirz zbpzxoioszc, szposvbrczc ir ibz vipprxc vippi ciivo oxzs ibzos ciivo szposvbrcz psizsrp, szprxpzi is szrorvoz ir zbocioz oxznizxzcc, xodoxzx prxpzic rx rvoocoioic. Nsovoz 6/12. Iziizz 6/16 (K+2). KVIZN / ZIZS 3xal032654QC6 /alVI032654QC63,al5xal032654QM4 /alVI032654QM47.ZNKcal3x K+60 rszr, 5x K+75 rszr.WVZCCSKM 3x K+40#, 5x K+55#.MCVSKJMCal$850p 3x ri K+40,al$650p 5x ri K+55.NYZKMC$850p 4.25% 6/15/28 99.892 4.289%alK+40. EY+10.$650p 4.50% 6/15/30 99.912 4.520%alK+55. EY+10. |
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