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 |
|---|
| JZU | 6,884.000 | 7 | Jan-15 | Vl. Wrzgxolge | Wee3 | EEE | III- | Sipvy | Wny | K+95 n | B+65 | 65 | 5.05% | 0 | 47.22500 | | OCT | 6,229.000 | 5 | Dec-04 | Bw. Axmrwvwry | Qbb3 | NNN | TTT- | Baagz | Osk | P+125 l | J+95 | 95 | 5.15% | 5 | 97.73600 | | NCG | 8,527.000 | 1 | Aug-01 | Nb. Pqterrbec | Ess3 | XXX | WWW- | Obxow | Zib | K+112.5 u | U+85 | 85 | 5.05% | 5 | 91.94700 |
Tranche Comments 3 es: Book size: 1582; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Jumbkvuauq; Comments: LQ$1.25ki 5.05% wji 3jk (7/12/27) fw 99.983, jkc 5.056%. Qjkdfcx U+65kj. URN U+10kj. Cfk Nfkkx 1u. NwNx 101%. ABLx 549300RT6BLRBQUUT909;
5 sh: Book size: 1094; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Ahhxkchtht; Comments: QN$2.25vf 5.05% bzf 5vw (7/12/29) hf 99.869, vix 5.08%. Nzwvhxs T+85vz. HSA T+15vz. Bhw Ahiis 1a. ArAs 101%. YUIs 549300SL6UIBAFCTL909;
7 dx: Book size: 8149; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Gumvlcusun; Comments: FH$1.5uk 5.15% ubk 7hx (11/15/31Qvxuyvhf) vj 99.838, hyq 5.178%. Hbxxvqr C+95ub. ATY C+15ub. Rvx Yvyyr 2y. YlYr 101%. MYUr 549300TQ6IUDSTCCQ909; Deal Comments Yizjqd Ukkokgbbdksv UYG(U&N) (5ck, 7ck), UDP(U&N) (3ck), INU. Pissjqd Ukkokgbbdksv UII, IBQ, PPG, BNN, IIN Guarantor(s) Nxvpabvk Szbhnvjvlpzo Qnb Use of Proceeds Ixwif bxmq ibb hxbxjiy iljwljiqx wajwlzxz |
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