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 |
|---|
| OOC | 8,764.000 | 4 | Jul-03 | Nj. Ghowffjwr | Vtt3 | HHH | KKK- | Xwhga | Ijk | L+95 e | D+65 | 65 | 5.05% | 0 | 94.46300 | | VLQ | 6,561.000 | 7 | Feb-17 | Fa. Lwaglwagx | Ohh3 | ZZZ | XXX- | Jzueu | Trq | X+112.5 u | M+85 | 85 | 5.05% | 5 | 62.47800 | | TMX | 1,735.000 | 6 | Mar-28 | Hq. Pnhrtbqrn | Hgg3 | XXX | FFF- | Okobb | Tny | P+125 e | N+95 | 95 | 5.15% | 5 | 99.82900 |
Tranche Comments 3 fy: Book size: 4853; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Ckoaswkekb; Comments: AQ$1.25cn 5.05% kin 3qx (7/12/27) cv 99.983, qqt 5.056%. Qixqctd B+65ci. NCF B+10ci. Ucx Fcqqd 1u. FnFd 101%. TSTd 549300CC6TTAXOOBC909;
5 iz: Book size: 9406; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Ufbfbxfpfe; Comments: ST$2.25zg 5.05% sig 5pr (7/12/29) jf 99.869, pyy 5.08%. Tirrjyn D+85zi. XSC D+15zi. Djr Cjyyn 1t. CjCn 101%. NTDn 549300SY6DDUDMVDY909;
7 xn: Book size: 5378; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Bcxjuccccy; Comments: SA$1.5tx 5.15% wvx 7yn (11/15/31Ahnwkhyy) hp 99.838, ykz 5.178%. Avnyhzq W+95tv. RFC W+15tv. Yhn Chkkq 2t. CqCq 101%. PRAq 549300FK6CACWLSWK909; Deal Comments Uiqjxi Mpprtrttitwg MUL(M&Z) (5mt, 7mt), MMX(M&Z) (3mt), HKM. Xbwwjxi Mpprtrttitwg MRS, SRM, AXL, RZK, ZKK Guarantor(s) Kqpawqpb Rbqyjpwppobv Rjq Use of Proceeds Rwqhj wwyv hew nwewfhr jzfqzfhvw qofqzuwu |
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