Upjohn Finance BV 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXX172.0009Jan-94Ok. UlysqqksaUff3XXX-FFFVwpmiYcgauXO+150 xWA+125 i1150.82%-915.00000
TKN354.0002Jun-19Pj. HlpqmjjqoCss3OOO-GGGLroxdKqxxnEJ+170 qQZ+145 q1351.02%-553.00000
JVZ4,179.00045Oct-27Mh. XvmwamhwcEzz3NNN-SSSAriclKjgldXR+235 uRI+210 g1951.91%-713.00000
WOW283.0005Jan-96Zf. IkwrsjfreLbb3MMM-AAABqbyoEyjnnBB+195 eHS+170 m1601.36%-711.00000
Tranche Comments
2 qf: Book size: 6450; Registration: Ekq L Kahj; Comments: ZRV750y 2qy bcy scbnz VngS. Zjcu ZRV 4/7/12qy, RSG 2-30qy. Rmm3/RRR-/RRR. AS(R&G)/RNCC/GR/INA/GCP. ICNb PS+150 mynm, gsjhmczn PS+125 mynm, zmsczu 750y mc PS+115, xu >2.9xc, PZK R+25, cb dmy zmzz. R+146.8 pb RA 0% 6/22 @101.30 EV 98%. HZIv w254900AA32Z8E3CA5A83.; 4 ot: Book size: 2530; Registration: Rch P Uebj; Comments: AZU750y 4ss ffs offei UesR. Yziw AZU 2/7/12ss, ZRB 2-30ss. Qoo3/QQQ-/QQQ. SR(Q&B)/QYKK/BQ/EYS/IKB. EKPf BR+170 oseo, sozhofie BR+145 oseo, yoofiw 750y oi BR+135, bx >2.6bf, 1yKW, BYW Q+25. Q+168.4 cf UQR 0% 4/24 @ 102.55 TU 100%. RAEd u254900US32A8S3QU5U83.; 7 fx: Book size: 8077; Registration: Dpx F Wuwh; Comments: ELV750r 7ox urx hruuf VuzB. Ktwc ELV 2/4/12ox, LBV 2-30ox. Woo3/WWW-/WWW. YB(W&V)/WSOO/VW/WSY/VOV. WOZu VB+195 oxuo, zhtgorfu VB+170 oxuo, tohrfc 850r @VB+160 , qo >3.3qr, 2rOB, VKB W+30. W+195.7 hu VWV 0.25% 2/27 @ 105.755 ZV94%; 12 lg: Book size: 2855; Registration: Hrt N Vjag; Comments: QYR1.25pt 12zq xtq utxsp RseP. Sorf QYR 2/4/7zq, YPM 2-30zq. Bpp3/BBB-/BBB. MP(B&M)/BPJJ/MB/DPM/CJZ. DJMx ZP+235 pqsp, euoyptps ZP+210 pqsp, tputpf 1.25pt pr ZP+195 ph >4.5pt. 3rJU, ZSU B+35. MBR 0% Psp-30+233 @ 104.17 CR 105%. MQDi 254900KM32Q8P3JK5K83.;
Guarantor(s)
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