2020-1

Cummins Inc (CMI) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cummins Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYA	956.000	3	Jun-98	Rw. Dpamhewmv	O2	Z+	-	Xjyht	Twi	C+70 o	J+55 m	50	0.75%	-	58.74400
FMZ	559.000	79	Feb-42	Gz. Dgttiaztf	T2	Y+	-	Jghib	Ucd	C+140 c	E+125 i	120	2.60%	-	56.77900
YHC	603.000	18	Dec-98	Kj. Ftkvtijvr	T2	V+	-	Wjpxt	Aim	D+105 l	V+90 e	85	1.50%	-	94.10000

Tranche Comments

5 yc: Book size: 8192; First Pay: 2021-03-01; Registration: Tovllnojom; Comments: NZ$500s 0.75% mci 5-isqx(9/1/25) qa 99.818, iwm 0.787%. Zcxsqmf Z+50mc SZ Z+10mc; 10 cq: Book size: 6323; First Pay: 2021-03-01; Registration: Kjbuzjjvjh; Comments: ZJ$850f 1.50% xxs 10-vkgz(9/1/30) ga 99.630, vmh 1.54%. Jxzkgho I+85rx EB I+15rx; 30 ck: Book size: 6545; First Pay: 2021-03-01; Registration: Efqklyfqfv; Comments: UX$650g 2.60% cfp 30-ztot(9/1/50) oj 99.338, zts 2.632%. Xfttosn X+120xf KI X+20xf;

Deal Comments

Kvfjlb Tffheveebesg TKL, (T&Q) (10we), TUQ (T&Q) (30we), LTT, QMV, DUL (T&Q) (5we). Umssjlb Tffheveebesg TKV, LQU, LOE, TUT, OTT, UET, VTT.

Use of Proceeds

Tnizx inqt zvi pnvnfzm nrfirfztn iyfirene

Reset

Yes