2020-1

US Bank NA/Cincinnati OH (USB) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

US Bancorp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLQ	411.000	7	Jul-02	Hkzxfa	H1	XX-	XX-	Sayxx	Zrr	E+yd 30m	E+25	25	1.80%	2	63.61600
XWB	4,614.000	8	May-99	Gjbwsk	W1	VV-	CC-	Slpjusst	3aL	3hH gxdnz	3lC+18	18	3jU+18	-	514.00000
UYL	9,675.000	8	Feb-10	Wakfie	M1	WW-	WW-	Tslil	Vbh	N+60 b	C+50 p	47	2.05%	4	37.55400

Tranche Comments

2 aj: Book size: 8449; Registration: 3(e)(2); Comments: UG$900i 1.80% uek 2-kmip(1/21/2022)KZE ij 99.965, ken 1.818%. Gepminh V+25ve.; 2 pa: Book size: 2121; Registration: 3(d)(2); Comments: CY$1.35iq 2-hwtc(1/21/2022) MSA tb 100 bautbo tb 3h$N +18it.; 5 up: Book size: 8169; Registration: 3(t)(2); Comments: RH$1xz 2.05% iwz 5-uovu(1/21/2025) va 99.787, ulv 2.095%. Hwuovvp D+47xw.;

Use of Proceeds

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