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
CXH	422.000	87	Oct-28	Qx. Hjkrqrxry	Fii1	VVV	-	Zomuw	Obo	P+275 c	-	260	3.90%	13	58.93000
WBV	112.000	59	Sep-04	Ow. Evisrzwsb	Dgg1	VVV	-	Hsytk	Uru	Y+245 a	-	225	2.90%	13	69.95700

Tranche Comments

10 pp: Book size: 6407; First Pay: 2020-12-01; Registration: Czfxsjznzx; Comments: KZ$600j 2.90% dds 10-cjum(6/1/30) uz 99.808, cfk 2.922%. Zdmjukv G+225dd. OND G+35dd. DgDv 101%.; 30 vc: Book size: 9906; First Pay: 2020-12-01; Registration: Hqwekxqyqf; Comments: BO$400a 3.90% azz 30-qjfh(6/1/50) fy 98.551, qqa 3.983%. Ozhjfam G+260mz. DXE G+40mz. EvEm 101%.;

Deal Comments

Nbdfvx Vddmxjmmxxxc VNY (V&Q), UTM, GDY. Dtxxfvx Vddmxjmmxxxc QYV, YMP.

Use of Proceeds

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Refinancing

Yes