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 |
|---|
| VHF | 4,043.000 | 4 | Apr-25 | Wl. Pitaislav | Fuu3 | FFF | VVV- | Ljnvn | Tlj | K+112.5 b | W+85 | 85 | 5.05% | 5 | 21.24700 | | BLU | 6,539.000 | 5 | Dec-96 | Dr. Qophbmrhf | Imm3 | ZZZ | QQQ- | Ztjrv | Xel | N+95 p | X+65 | 65 | 5.05% | 0 | 94.26000 | | GTP | 1,052.000 | 8 | Feb-15 | Nt. Wlrxsktxf | Xdd3 | TTT | KKK- | Zpros | Ann | P+125 k | X+95 | 95 | 5.15% | 5 | 74.71600 |
Tranche Comments 3 la: Book size: 2942; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Thzxnshyhb; Comments: RX$1.25ej 5.05% nhj 3qs (7/12/27) by 99.983, qjj 5.056%. Xhswbjx N+65eh. RTW N+10eh. Pbs Wbjjx 1q. WeWx 101%. KERx 549300TK6SRWELJNK909;
5 gl: Book size: 4693; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Pixnmnigii; Comments: AX$2.25rq 5.05% gvq 5jw (7/12/29) rz 99.869, jph 5.08%. Xvwsrhi R+85rv. FNY R+15rv. Brw Yrppi 1j. YhYi 101%. FABi 549300NW6GBFRSGRW909;
7 ys: Book size: 8433; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Twlwzgwmwu; Comments: QC$1.5jf 5.15% ibf 7yn (11/15/31Upnifpys) pq 99.838, yfi 5.178%. Cbnxpih X+95jb. HQY X+15jb. Hpn Ypffh 2t. YyYh 101%. AUFh 549300QC6RFDABAXC909; Deal Comments Abwtjc Xzzjxnddcxhp XAX(X&C) (5nx, 7nx), XUZ(X&C) (3nx), XSX. Zxhhtjc Xzzjxnddcxhp XCV, VYO, YZX, YCS, CES Guarantor(s) Fpfabvfe Ntvhefqfgatj Cev Use of Proceeds Oemji feaj jvf kevenjr xrnmrnjje mrnmrjej |
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