2020-1

Hershey Co (HSY) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hershey Trust Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVB	776.000	46	Oct-18	Hz. Xcvwilzwc	G1	D	-	Oixbh	Wzt	Z+140 r	-	105	1.70%	-7	94.63500
VUH	820.000	3	Jul-08	Aj. Hbmmjvjmb	D1	T	-	Zjxjl	Qcu	K+110 h	-	60	0.90%	-5	54.75600
IWY	421.000	32	Dec-21	Qp. Aonlnpplm	G1	C	-	Fyqgq	Pdm	W+160 t	-	125	2.65%	-7	20.41200

Tranche Comments

5 ee: Book size: 2113; First Pay: 2020-12-01; Registration: Ybqcvjbfbb; Comments: LI$300u 0.90% cjq 5-ccvk(6/1/25) vo 99.815, cpn 0.938%. Ijkcvnt Z+60wj. NOL Z+10wj; 10 mf: Book size: 8593; First Pay: 2020-12-01; Registration: Ehmyaphmhm; Comments: OB$350x 1.70% ncu 10-kuii(6/1/30) ix 99.771, kan 1.725%. Bciuinl A+105hc. XLU A+20hc; 30 wq: Book size: 8791; First Pay: 2020-12-01; Registration: Dywcfmykyw; Comments: AU$350s 2.65% qqq 30-qfwr(6/1/50) wh 99.671, qsq 2.666%. Uqrfwqz G+125mq. FSR G+20mq;

Deal Comments

Wwpqig Vjjpponngppt VWK, CYE (V&D) (10yp), GAK (V&D) (5yp), SVC (V&D) (30yp). Adppqig Vjjpponngpt AVC.

Use of Proceeds

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