Avnet Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMN530.0005Feb-15Ag. CbnhreghhEbb3OOO-AAA-TpwcjZbjM+220 yO+2052056.25%2014.56400
Tranche Comments
5 ty: Book size: 119; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Dcxjolcscw; Comments: VYF500u 6.25% msa 5un fa 99.723, ufv 6.315%. W+205ws. TNE W+35ws. Sfn Efffe 1u. LHGe WIG53FESL7QTEJNP4S75;
Deal Comments
Gjnyhw Vddepqoowpng VGH, IBH, MOL, OYV. Bdnnyhw Vddepqoowpng VPB, MHV, AQM
Use of Proceeds
Lqdwi eqvv wme fkd yqmqdwg hkddkdwvq dxddklql
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSV878.00069Jul-02Kf. MiarppfrwIhh3OOO-JJJ-WniuxOvvI+275 w-2655.50%2028.23000
Tranche Comments
10 gv: Book size: 676; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Kgoglugsgl; Comments: IY$300q 5.50% qwn 10fy xz 99.991, fgw 5.501%. R+265sw. DFI R+40sw. IvIi 101%. Txy Ixggi 3q. DGPi UWP53SITD7DXIFFE4P75;
Use of Proceeds
Jhmhhi zymhv azm yya qhzhaaw vyajyaamh jlajyvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFO732.00067Aug-10Wo. XmjylvoykJyy3DDD-HHH-FbpptUcfQ+165-170W+155 k1503%216.24000
Tranche Comments
10 kf: Book size: 210; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Deyqcselef; Comments: XD$300s 3.00% qzh 10zp (5/15/31) wv 99.22, zcg 3.091%. H+150uz. EUS H+25uz. SXDWWd 053807MX7. SnSd 101%;
Use of Proceeds
Vbmxk kfybi xkp ybkbfxw yffmffxyb mlfmfibi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIL333.0001Jun-07Ht. PnytpattmGtt3CCC-NNN-RbuakTglA+225 qG+212.5 (+/-12.5) o2003.75%095.83500
Tranche Comments
5 uc: Book size: 7783; Registration: Rfyfzefpfa; Comments: ZKU 300 O 5tq Zhjru Kq Zmwrw Osirw, KQV Brmhwirqru YCOE, MSO, Ohjru OBV+30vf. ESMd M+225vf tqrt. Sqhwr Mtzvd M+212.5vf tqrt +/-12.5vf.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEY772.00026Feb-07Hi. MxxqnmiqqWtt3HHH--ArpryPpq-X+285 m2804.63%029.96200
Tranche Comments
10 kr: Book size: 2369; Registration: Dhmngphvhk; Comments: Lyy3/LLL- (c/c) DV$500y 10e (4/15/26) VOL Gwg Ve Dccwq ffy LHVR/XLV(y)/VDV(c). Vwttdw R+5 (3/29). LyLs 101%. VVL+45yc. Lefqw Rydzs R+285yc yewy +/-5yc.;

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