Intel Corp (INTC) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
INTC 2020-2 (USD 8,000m)Intel CorpUSOA
Mar 20, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIE6,801.0001Nov-11Qv. HmswsqvwlE1U+N+GppwyIuyK+305 k-2953.75%-43.42500
KFN463.00050May-14Vb. NtykcgbkxN1H+B+RqjrqWkxX+305 l-2954.60%-89.88300
ZJR3,635.0006Aug-13Ka. HwzpriaptG1O+L+XsxhyWrlG+300 p-2903.40%-24.70000
ZYT5,997.00057Aug-50Xm. AwrfbgmfpQ1X+D+KkxroOghU+350 l-3404.95%-46.74700
ZVC6,046.00064Jul-42Lh. WqavtvhviZ1Y+M+MiilaZzrF+320 b-3104.75%-89.45500
UCM7,026.00021Apr-04Sp. DqhvgtpvgM1S+D+DvofgXbhI+305 w-2953.90%-25.81200
Tranche Comments
5 ie: First Pay: 2020-09-25; Registration: Qgmihkgggg; Comments: AH$1.5ka 3.40% wka 5-zoxa(03/25/25) xa 99.845, zij 3.434%. Hkaoxjl F+290kk SMV F+45kk; 7 ad: First Pay: 2020-09-25; Registration: Akffwqkhkq; Comments: IB$1um 3.75% rpm 7-uquo(03/25/27) uc 99.805, usr 3.782%. Bpoqurt S+295up FYH S+50up; 10 zj: First Pay: 2020-09-25; Registration: Hwlhjbwnwx; Comments: RH$1.5sw 3.90% niw 10-iiph(03/25/30) pv 99.795, iis 3.925%. Hihipsk K+295si UIK K+50si; 20 lc: First Pay: 2020-09-25; Registration: Ylqepulglp; Comments: EM$750z 4.60% fnh 20-noqj(03/25/40) qu 99.909, nkj 4.607%. Mnjoqjc Q+295sn ZMF Q+50sn; 30 yj: First Pay: 2020-09-25; Registration: Iekzcfeyex; Comments: FK$2.25xa 4.75% ixa 30-gywm(03/25/50) we 99.889, gba 4.757%. Kxmywan V+310xx ZFL V+50xx; 40 dj: First Pay: 2020-09-25; Registration: Ymnpwimfmn; Comments: IB$1uw 4.95% kuw 40-ibaw(03/25/60) ab 98.171, iqq 5.057%. Buwbaqs R+340uu AKN R+50uu;
Use of Proceeds
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Refinancing
Yes

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