2020-1

Ingredion Inc (INGR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ingredion Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZM	968.000	79	Aug-41	Ah. Snnvhyhvj	Eee1	FFF	-	Vawpj	Wbq	E+275 j	-	260	3.90%	13	22.44100
KPH	467.000	72	Oct-26	Nt. Pwwmeptmy	Rtt1	HHH	-	Koxsv	Urd	T+245 i	-	225	2.90%	13	30.66700

Tranche Comments

10 hy: Book size: 6512; First Pay: 2020-12-01; Registration: Jaensvayab; Comments: DZ$600g 2.90% umk 10-ypny(6/1/30) ne 99.808, ykv 2.922%. Zmypnvi H+225um. PDA H+35um. AzAi 101%.; 30 uj: Book size: 5247; First Pay: 2020-12-01; Registration: Vjayhqjjjy; Comments: QV$400i 3.90% fuq 30-rksh(6/1/50) sz 98.551, rln 3.983%. Vuhksnp S+260wu. IKM S+40wu. MrMp 101%.;

Deal Comments

Evmgtv Dyydtdhhvtwc DEO (D&W), VQE, EWO. Wfwwgtv Dyydtdhhvtwc EED, OED.

Use of Proceeds

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