USAA Capital Corp (USAACA) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
USAACA 2020-1 (USD 800m)United Services Automobile Association (USAA)USOA
Apr 14, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBT782.00033Aug-03Oo. IzlicfoiqXu1EE-JojzdTsxQ+180 z-1402.13%181.53600
QSB306.0001Nov-92Qf. DxsrsefryVz1OO-AaixqNljM+170 j-1251.50%-473.16000
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
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Use of Proceeds
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