C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
UPS 2020-1 (USD 3,500m) United Parcel Service Inc (UPS) USOA Mar 19, 2020
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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