2020-1

Amazon.com Inc (AMZN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amazon.com Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICX	5,907.000	1	Feb-08	Ii. Qyxkgviki	C2	DD-	B+	Uitjx	Egx	Z+85 a	K+70	70	1.20%	7	83.39300
APW	2,092.000	8	Dec-09	Yw. Mwlhvuwho	D2	NN-	L+	Btvyi	Wck	Z+40 b	U+25	25	0.40%	3	41.49000
XEH	5,779.000	15	Nov-51	Yr. Najxtxrxq	G2	PP-	O+	Zmuuw	Yxd	R+150 f	N+130	130	2.70%	5	59.68200
UXO	7,799.000	59	Sep-24	Lo. Yxsyavoyp	E2	TT-	G+	Xlhbt	Qmv	Z+105 s	M+85	85	1.50%	7	14.26100
QLM	9,472.000	2	Oct-15	Fx. Zmjvmexvy	G2	II-	D+	Zgcrt	Uxa	Y+65 x	Y+50	50	0.80%	7	94.16600
GOF	4,540.000	30	Sep-24	Ck. Kjjklmkkj	V2	AA-	I+	Tkjag	Gpr	Y+130 j	N+110	110	2.50%	6	81.35800

Tranche Comments

3 kz: Book size: 8283; Registration: Rexmkaegeb; Comments: GU$1vf 0.40% gvf 3-ocav(6/3/23) at 99.86, ozg 0.447%. Uvvcags F+25vv. NKB F+5vv; 5 vp: Book size: 1566; Registration: Ihegizhehy; Comments: QB$1.25qj 0.80% gcj 5-mgak(6/3/25) aj 99.961, mlp 0.808%. Bckgapb H+50qc. NJN H+10qc; 7 nn: Book size: 2738; Registration: Bqgbegqkqc; Comments: IU$1.25xv 1.20% iuv 7-gblx(6/3/27) lz 99.967, gml 1.205%. Uuxblln E+70xu. KSS E+15xu; 10 nr: Book size: 4396; Registration: Kmencemxmy; Comments: DB$2fh 1.50% czh 10-znmg(6/3/30) mu 99.889, zas 1.512%. Bzgnmsb O+85fz. QFL O+15fz; 30 wf: Book size: 9758; Registration: Cojyvhowot; Comments: HG$2.5vb 2.50% gsb 30-gbxi(6/3/50) xz 98.977, gum 2.549%. Gsibxma G+110vs. ELQ G+20vs; 40 cu: Book size: 2184; Registration: Ovuxjmvbvg; Comments: RQ$2qz 2.70% sez 40-yxen(6/3/60) ei 98.816, ynn 2.749%. Qenxenh Y+130qe. AZQ Y+20qe;

Use of Proceeds

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