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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
USB 2020-1 (USD 3,250m)US BancorpUSOA
Jan 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLQ411.0007Jul-02HkzxfaH1XX-XX-SayxxZrrE+yd 30mE+25251.80%263.61600
XWB4,614.0008May-99GjbwskW1VV-CC-Slpjusst3aL3hH gxdnz3lC+18183jU+18-514.00000
UYL9,675.0008Feb-10WakfieM1WW-WW-TslilVbhN+60 bC+50 p472.05%437.55400
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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