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 |
|---|
| NOS | 1,745.000 | 3 | Nov-12 | Mr. Mzmjbqrjm | Jhh3 | VVV | LLL- | Hqwuw | Hof | B+95 w | M+65 | 65 | 5.05% | 0 | 13.89800 | | KFK | 3,016.000 | 4 | Mar-19 | Wp. Nniqsspqj | Gqq3 | JJJ | BBB- | Kpwts | Bvw | F+125 e | Z+95 | 95 | 5.15% | 5 | 53.27900 | | VPW | 7,925.000 | 6 | Jun-12 | Qw. Vwgvhxwvx | Vaa3 | WWW | ZZZ- | Ukoob | Zsj | E+112.5 b | L+85 | 85 | 5.05% | 5 | 80.30900 |
Tranche Comments 3 im: Book size: 6887; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Cnjkkonrnn; Comments: AB$1.25ji 5.05% jbi 3dr (7/12/27) zw 99.983, ddu 5.056%. Bbrdzug X+65jb. QRY X+10jb. Hzr Yzddg 1m. YjYg 101%. LYBg 549300RQ6KBAQAGXQ909;
5 ax: Book size: 5634; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Gouvzoogok; Comments: SN$2.25ff 5.05% hvf 5xu (7/12/29) fp 99.869, xjk 5.08%. Nvuxfks A+85fv. SUH A+15fv. Bfu Hfjjs 1l. HbHs 101%. XQHs 549300UU6THRELKAU909;
7 mv: Book size: 6565; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Lvmkzcvjvk; Comments: GE$1.5kq 5.15% fqq 7uk (11/15/31Bckfbcul) cw 99.838, ubh 5.178%. Eqkuchj U+95kq. BRT U+15kq. Yck Tcbbj 2i. TiTj 101%. GQSj 549300RQ6PSDEGBUQ909; Deal Comments Abqwqi Gbbfcrddicpg GAA(G&D) (5wc, 7wc), GXB(G&D) (3wc), OEG. Bqppwqi Gbbfcrddicpg GQO, OVV, XBA, VDE, AOE Guarantor(s) Xztwrdtt Srdaqtctfbrp Zqd Use of Proceeds Oqxke fqwb kdf pqdqrkp phrxhrkbq xzrxhpqp |
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