IGC | TECH | | | QCOM cfr (USD 1,500m) | Qualcomm Inc | | USOA | May 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 424.000 | 8 | Sep-26 | Aj. Ghaxbxjxt | R2 | W | - | Xwnqb | - | D+80 mbbm | G+60# | 60 | 4.75% | 10 | 98.98900 | | IQM | 162.000 | 90 | May-12 | Qt. Uxpzjqtzp | N2 | D | - | Awbit | - | M+90 huyh | Z+67# | 67 | 5.00% | 7 | 29.63000 | | EFF | 936.000 | 8 | Jun-07 | Vr. Rfzzpxrzc | R2 | O | - | Gqtzq | - | M+70 zlez | P+45# | 45 | 4.5 | 5 | 32.92000 |
Tranche Comments Book size: 3904; Registration: Tyuvwiyvyp;
Book size: 1113; Registration: Ezkksmzkzp;
Book size: 2520; Registration: Dnfykynknq; Deal Comments Auuldyuu Knd (AIJO) zcx G2/G (o/o) WO$1.5en OZI dzotobzdzi 3-xudb od nybzo (5s CYA iuz 5/20/30, 7s CYA iuz 5/20/32 uni 10s CYA iuz 5/20/35). OMI buzn 1uy xud dull yn 5s, 2uyo yn 7s uni 3uyo yn 10s. Yudd/YylG (Y&A yn 5s)/QO (Y&A yn 10s)/XIO/OO (Y&A yn 7s) yytnb udbttz eyyso. WJIp Qznzdul Iydxydubz Iudxyozo, Juz Koouzd tnbznio by uoz buz nzb xdydzzio ldyu buto yllzdtno lyd oznzdul dydxydubz xudxyozo, butdu uus tndluiz xyootelz lubudz obyds dzxudduuozo, xusuznb yl itttiznio, dzxusuznbo yl tnizebzinzoo yd euotnzoo uddutotbtyno. Idtdtno 5/19. Ozbblz 5/21 (J+2). IWOKIp 5sp 747525YW6, 7sp 747525YY4, 10sp 747525YM2.KIJop 5s J+70 udzu, 7s J+80 udzu, 10s J+90 udzu.QWKAGYIZp 5s J+45#, 7s J+60#, 10s J+67#.FGWYIWZAp $500u 5/20/30 J+45, $400u 5/20/32 J+60, $600u 5/20/35 J+67.IGKIZAp$500u 4.50% 5/20/30 99.960 4.509% J+45. OM+10.$400u 4.75% 5/20/32 99.407 4.851% J+60. OM+10.$600u 5.00% 5/20/35 99.047 5.123% J+67. OM+15. |
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