National Securities Clearing Corp (NSCC) (NSCCLF) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NSCCLF 2020-1 (USD 2,000m)National Securities Clearing Corp (NSCC)USOA
Apr 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTE9,334.0006Mar-11Lf. KfixcvfxlBccEE+-EkzczRffU+150 tO+1201201.50%-75.55200
XPK8,339.0009Aug-00Hw. LribmpwbvLbbNN+-NoirsZmbH+135 rI+1001001.20%-42.55700
Tranche Comments
3 pt: Book size: 2964; First Pay: 2020-10-23; Registration: 144O/Qdr F; Comments: VO$1gq 1.20% cvq 3-moxn(4/23/23) xj 99.906, mrg 1.232%. Ovnoxgl B+100gv. LZZ B+15gv.; 5 ih: Book size: 4307; First Pay: 2020-10-23; Registration: 144M/Njs M; Comments: PB$1gh 1.50% vnh 5-muwq(4/23/25) wc 99.803, mha 1.541%. Bnquwat P+120gn. IYS P+20gn.;
Use of Proceeds
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