C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | USAACA 2020-1 (USD 800m) | United Services Automobile Association (USAA) | | USOA | Apr 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EBT | 782.000 | 33 | Aug-03 | Oo. Izlicfoiq | Xu1 | EE | - | Jojzd | Tsx | Q+180 z | - | 140 | 2.13% | 1 | 81.53600 | QSB | 306.000 | 1 | Nov-92 | Qf. Dxsrsefry | Vz1 | OO | - | Aaixq | Nlj | M+170 j | - | 125 | 1.50% | -4 | 73.16000 |
Tranche Comments 3 zf: Book size: 9886; First Pay: 2020-11-01; Registration: 144G Uail; Comments: ER$400b 1.50% bhj 3-knyp(5/1/23) yz 99.876, krx 1.542%. Rhpnyxd X+125lh. MKG X+20lh. Gabfhd 90327RS48;
10 so: Book size: 2134; First Pay: 2020-11-01; Registration: 144S Nvci; Comments: VG$400k 2.125% sek 10-pleu(5/1/30) eq 99.712, prl 2.157%. Geulelh K+140je. KKI K+25je.; Deal Comments Fjvhvxwvhxwxhs Vfhqv Use of Proceeds Csqpdhdopdp |
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