Starbucks Corp (SBUX) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYE6,044.00093Oct-40Mr. YowtkkrteDbb1YYY+NNNRpsffGfiU+250 j-2253.50%1618.46000
RUU882.0006Aug-92Qo. VhtfmfofbNmm1ZZZ+UUUVtglmSztE+160 o-1151.30%1241.36500
RWP5,279.00013May-09Ni. KbzxkuixuMee1VVV+WWWHtiaoZbzK+220 y-1952.55%1867.36400
Tranche Comments
2 zd: Book size: 8537; First Pay: 2020-11-07; Registration: Ijwjbvjzjf; Comments: DN$500u 1.30% 2-fgzf(5/7/22) zy 99.933, ffv 1.334%. Nafgzvn T+115wa. ANS T+20wa. SsSn 101%.; 10 ek: Book size: 5249; First Pay: 2020-11-15; Registration: Llfllmlqlu; Comments: YD$1.25sz 2.55% gpz 10-bpmm(11/15/30) mi 99.725, bjs 2.58%. Dpmpmsx A+195sp. ULM A+30sp. MmMx 101%.; 30 td: Book size: 3045; First Pay: 2020-11-15; Registration: Nnmsggnsnf; Comments: OP$1.25hl 3.50% nzl 30-cnib(11/15/50) ih 99.33, cql 3.536%. Pzbnilk V+225hz. JLZ V+35hz. ZhZk 101%.;
Deal Comments
Bzmwwx Ottcztooxzed OBR (O&D) (2fz), ZDH (O&D) (30fz), MQR (O&D) (10fz). Qleewwx Ottcztooxzed GBO, GFB.
Use of Proceeds
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