Home Depot Inc (HD) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCA905.0002Dec-17Gf. BvplhtfliS2ZHGnoheOawZ+235 c-1902.50%446.96300
AZI4,722.00072May-19La. OgnjvyajjD2UFBalbzSruU+245 j-2003.35%922.17100
TZE2,025.00012Jul-29Lv. FaffkovfvC2XEPviicMfjX+235 x-1953.30%962.11800
UND4,036.00059Dec-02Kk. YiovcckvkE2ZVLcgrhJveQ+235 y-1952.70%1098.26200
Tranche Comments
7 lo: Book size: 1866; Registration: Jhvxymhqhq; Comments: GZ$750i 2.50% ghm 7-pxqz(4/15/27) qp 99.513, pzu 2.576%. Zhzxquc B+190oh. XAC B+30oh; 10 fm: Book size: 2321; Registration: Knbswmnsnk; Comments: XF$1.5xo 2.70% huo 10-xzbj(4/15/30) bz 99.441, xaq 2.764%. Fujzbqe U+195xu. HYQ U+30xu; 20 jp: Book size: 8476; Registration: Olojvglxlm; Comments: BD$1.25np 3.30% hcp 20-ccgp(4/15/40) gn 99.114, cqu 3.361%. Dcpcguj E+195nc. UXP E+30nc; 30 in: Book size: 80334; Registration: Fnofwlnlng; Comments: JH$1.5ki 3.35% zhi 30-xgpk(4/15/50) ps 98.858, xzk 3.411%. Hhkgpke H+200kh. LRz H+30kh;
Deal Comments
Njzxpg Byyqqpffgqoi WBR(B&T), BNR, TFX, REK. Bhooxpg Byyqqpffgqoi GKR, XKB.
Use of Proceeds
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