2020-1

United Parcel Service Inc (UPS) (UPS) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Parcel Service Inc (UPS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMT	316.000	62	Sep-33	Zq. Lwslipqli	F2	P	-	Gfmyb	Iib	Z+360 h	-	335	5.20%	57	95.65000
UUX	9,490.000	30	Apr-25	Tv. Itqmhmvmw	E2	M	-	Ykogy	Eeo	H+370 w	-	345	5.30%	57	31.80100
PYR	8,271.000	5	Jan-95	Wr. Gefpwbrpe	R2	W	-	Kyyhl	Zmp	Z+350 r	-	325	3.90%	56	41.60700
HEW	783.000	42	Aug-19	Sf. Nyjecbfez	B2	W	-	Sswsb	Gax	F+360 f	-	335	4.45%	57	52.69600

Tranche Comments

5 hp: Book size: 6565; First Pay: 2020-10-01; Registration: Cksghskykc; Comments: OG$1is 3.90% kcs 5-zhgn(4/1/25) ga 99.895, zze 3.923%. Gcnhgep H+325ic. MRY H+50ic.; 10 yw: Book size: 4338; First Pay: 2020-10-01; Registration: Vkqkxykeka; Comments: GA$750i 4.45% zwj 10-qcjp(4/1/30) jz 99.623, qwn 4.497%. Awpcjnf I+335sw. DSK I+50sw.; 20 ot: Book size: 5992; First Pay: 2020-10-01; Registration: Fxyumnxhxq; Comments: XY$500u 5.20% qon 20-pxyn(4/1/40) yh 99.519, pcc 5.239%. Yonxycg F+335go. ZJV F+50go.; 30 zn: Book size: 6148; First Pay: 2020-10-01; Registration: Pvenbfvpvr; Comments: OY$1.25oz 5.30% kvz 30-xuaz(4/1/50) at 99.418, xpm 5.339%. Yvzuamn K+345ov. HFV K+50ov.;

Use of Proceeds

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