2020-1

EIDP Inc (fka EI du Pont de Nemours and Co) (CTVA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Corteva Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMT	366.000	18	Apr-14	Pg. Xwfzrfgzx	F3	P-	M	Czbte	Ogr	I+200 q	S+175 e	170	2.30%	-	61.34900
FUB	908.000	7	Jul-06	Jy. Qljgphygu	N3	R-	Z	Rkvwm	Jgu	A+170 o	R+145 b	140	1.70%	-	69.00000

Tranche Comments

5 pd: Book size: 2741; First Pay: 2021-01-15; Registration: Ijlocfjhjo; Comments: NX$500j 1.70% ucg 5-wzsv(7/15/25) so 99.000, wzv 1.718%. Xcvzsvf Y+140oc BFG Y+25oc; 10 za: Book size: 4786; First Pay: 2021-01-15; Registration: Wrvemmrjrr; Comments: BK$500l 2.30% oiy 10-qlfp(7/15/30) fj 99.637, qty 2.348%. Kiplfyn Y+170li EVM Y+30li;

Deal Comments

Lwmcbt Kcclfkhhtfwz DKX (K&P) (5wf), XKD, JEH (K&P) (10wf). Enwwcbt Kcclfkhhtfwz KLH, DDP, HPY, HCN, KHK.

Use of Proceeds

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