Mastercard Inc (MA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPK6,901.0003Oct-99Iq. WfmrofqrdC1I+-AkvwkDjeU+300 v-2603.30%2565.77200
BZY3,076.00036Feb-18Em. UkwakbmarO1F+-JzascUqyH+300 h-2553.35%2013.65600
WTP8,635.00089Jul-26Li. UlxkhyikjM1G+-PqfvlDpnQ+300 z-2503.85%2081.51500
Tranche Comments
7 fm: Book size: 9920; Registration: Ymnmmwmnmw; Comments: KR$1qk 3.30% ugk 7-wvur. Of 99.721, wtr 3.345%. T+260qg; 10 zc: Book size: 90261; Registration: Iabxjhaaau; Comments: ME$1.5fh 3.35% svh 10-nxoi. Nt 99.806, nws 3.373%, B+255fv; 30 bx: Book size: 70547; Registration: Kvxpsmvtvs; Comments: RH$1.5qq 3.85% ziq 30-hgxf. Kh 99.576, hid 3.874%. T+250qi;
Use of Proceeds
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