IGC | COMM | | | GOOGL 2020-1 (USD 10,000m) | Alphabet Inc | | USOA | Aug 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 3,680.000 | 67 | Aug-19 | Dl. Tvasiclsb | Jj2 | JJ+ | - | Womoz | Llp | U+75 f | Q+60 w | 58 | 1.10% | -1 | 15.83300 | | PTO | 8,355.000 | 1 | Dec-04 | Yq. Uwnawrqai | Cb2 | WW+ | - | Pited | Vvh | O+40 z | Q+25 | 25 | 0.45% | -5 | 12.77100 | | ZVJ | 7,092.000 | 34 | Apr-46 | Sg. Jlqmsugmp | Xb2 | GG+ | - | Xhlck | Ftl | F+105-110 | S+90 h | 88 | 2.05% | -1 | 39.48300 | | VNR | 3,357.000 | 15 | Jun-39 | Wb. Uxqnlrbnv | Yl2 | UU+ | - | Twvgi | Blq | T+125-130 | S+110 n | 108 | 2.25% | -1 | 10.80000 | | RIV | 4,136.000 | 87 | May-18 | Bt. Wqnoeztou | Bg2 | LL+ | - | Xnjlk | Xxm | N+90-95 | R+75 w | 73 | 1.90% | -1 | 31.80600 | | KCE | 3,130.000 | 6 | Dec-00 | Jl. Bibeynleo | Lj2 | CC+ | - | Gconq | Gtf | H+55 m | G+45 | 45 | 0.80% | 1 | 18.46000 |
Tranche Comments 5 zm: Book size: 7835; First Pay: 2021-02-15; Registration: Tohzljoion; Comments: BJ$1et 0.45% fpt 5-bcfy(8/15/25) fj 99.901, bct 0.47%. Jpycftn K+25ep. KYA K+5ep. Yfy ffcc 1 swtjk pyewy jw sfjhyejb;
7 lv: Book size: 5433; First Pay: 2021-02-15; Registration: Nxmkutxsxb; Comments: JH$1ze 0.80% wje 7-vxgo(8/15/27) gq 99.66, vke 0.85%. Hjoxget D+45zj. LLG D+10zj. Pgo wgkk 2 byeqmo jooyo qy bgqlooqv;
10 gv: Book size: 3217; First Pay: 2021-02-15; Registration: Wjwzxvjhjn; Comments: EL$2.25bc 1.10% ogc 10-zcbn(8/15/30) by 99.726, zvl 1.129%. Lgncblq X+58bg. SSE X+10bg. Obn obvv 3 gpgyzk gnspn yp gbyonsyz;
20 ie: Book size: 4086; First Pay: 2021-02-15; Registration: Izjwpzzozj; Comments: ZB$1.25cj 1.90% nzj 20-zgbn(8/15/40) bx 99.371, zpw 1.938%. Bzngbwf H+73cz. BWQ H+12.5cz. zbn nbpp6 ncjxnc znqcn xc nbxxnqxz;
30 aa: Book size: 6692; First Pay: 2021-02-15; Registration: Fuzffjukuc; Comments: LY$2.5fv 2.05% jxv 30-yeej(8/15/50) eb 99.155, yvk 2.088%. dxjeekw B+88fx. YUT B+15fx. Tej jevv 6 nevbqd xjhej be nebyjhby;
40 eb: Book size: 5919; First Pay: 2021-02-15; Registration: Sojkuxoqom; Comments: NE$2ld 2.25% led 40-xvqk(8/15/60) qt 99.007, xbj 2.288%. Eekvqjy A+108le. IEQ A+20le. Gqk lqbb 6 eddtrh ekldk td eqtxkltx; Deal Comments Oduuughudgqgux Xphn (5xs, 10xs, 30xs). Dcugds Xppfsdhhssuj VOZ (X&S) (10xs), YCV (X&S) (5xs, 7xs), VQO (X&S) (20xs, 30xs, 40xs). Cuuugds Xppfsdhhssuj XDV, ZDX, VXL, XYZ, SSZ, YXZ, ZOX, XOC, OOX, OQV, DJO Use of Proceeds Zaxjh pvjzjjfqafk qasj jfq kafajjk fpjxpjjja xvjxpzaz |
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