IGC | TECH | | | AVGO 2024-1 (USD 5,000m) | Broadcom Inc | | USOA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 9,982.000 | 7 | Sep-17 | Tt. Mvoesbtea | Hrr3 | MMM | FFF- | Ranch | Cic | A+95 h | Y+65 | 65 | 5.05% | 0 | 38.58000 | | VUI | 6,100.000 | 3 | Jan-26 | Fa. Npzyhfayg | Tff3 | ZZZ | ZZZ- | Djtct | Poa | L+125 m | U+95 | 95 | 5.15% | 5 | 41.32600 | | KMR | 4,659.000 | 3 | Jul-16 | Rn. Tjqhnknhr | Xpp3 | LLL | MMM- | Kgvie | Eqp | X+112.5 j | F+85 | 85 | 5.05% | 5 | 70.93100 |
Tranche Comments 3 zt: Book size: 9251; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Uehgmcezeh; Comments: AT$1.25qh 5.05% skh 3gf (7/12/27) wa 99.983, gni 5.056%. Tkfqwir K+65qk. HBQ K+10qk. Twf Qwnnr 1c. QaQr 101%. TCSr 549300BQ6HSDWARKQ909;
5 jb: Book size: 6749; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Begixyeeeu; Comments: KR$2.25bh 5.05% cph 5qf (7/12/29) al 99.869, qyh 5.08%. Rpfuahe N+85bp. MCQ N+15bp. Waf Qayye 1l. QkQe 101%. WXHe 549300CA6IHEXXCNA909;
7 av: Book size: 8701; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Tmpxpomtmn; Comments: WX$1.5pk 5.15% hjk 7fy (11/15/31Rzyhbzfc) zx 99.838, fbp 5.178%. Xjyxzpa S+95pj. CBY S+15pj. Qzy Yzbba 2g. YwYa 101%. YWSa 549300BC6USDCGJSC909; Deal Comments Qtxtze Gfforuppernv GQI(G&L) (5vr, 7vr), GVB(G&L) (3vr), MOG. Bonntze Gfforuppernv GXC, CYK, ZBI, YLO, IRO Guarantor(s) Wpwxprwr Oprobwcwzcpr Xbr Use of Proceeds Xzfff vzbt ftv jztzmfp kgmfgmftz fmmfgizi |
|
|
|
|
|
|
|
|
|
