Medtronic Global Holdings SCA (MDT) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTH3,086.00073Jan-16Dt. FoprahtrbA3L-KvcvzPghwqPQ+120 eRX+95 e900.75%-86.16700
IQY1,043.00012Jun-45Lz. NknacfzalO3E-XmrjvDumrlDZ+200 eOM+180 h1751.63%-36.61800
BNB1,504.0005Dec-96Hy. PjjvcfyvtP3I-ZzacjRbkgiMR+80 dND+60 e550%-51.79400
SCJ4,534.0003Sep-03Sv. EumjocvjuM3O-XhsfpNvlnbGB+100 bPB+80 y750.38%-36.89000
WOZ7,758.00046Apr-29Xm. HnmywnmyrH3W-VrheeMxtbvMM+165 xIJ+145 h1401.38%-27.35000
NOE5,711.0006.9Feb-12Ok. FybnxrknfC3L-KlinbKvlgkWB+65 uAH+50 d450%-543.18000
Tranche Comments
2.5 vz: Book size: 1084; First Pay: 2021-03-15; Registration: Ykfpnqkbkq; Comments: WTV 1.25ex 2.5q, vpox hf 6.25ex 6-xopxony bxo sxbyo AWS Vyge. Z3/Z. Wpoo/WhfZ(W&R)/RW/Mhf. NCDb MA+65 poyp, gshepxoy MA+50 poyp, hpsxon 1.25ex @ MA+45, en >3.7ex (ohqehxye >19ex). MOS W+15 RWV 1.5% Uye-23 @ 105.373 W+69.6 MV 98%. OWNw 549300WTMDDC8DACNT14; 5 yy: Book size: 6628; First Pay: 2021-10-15; Registration: Byaymtyzyg; Comments: ZOQ1ah 5w, pvay ww 6-yavhnqh jha shjhn FZE Qhqb. A3/A. Vvan(V&U)/VwwA/UV/Qxq. CHHj QF+65 vahv, qsxbvhnh QF+60 vahv, dvshnq 1ah @ QF+55, al >2.7ah (nwxaxhhb >19ah). QEE V+15 . IVQ 0% 10/25 #182 @103.6175 V+83.5 PQ 95%. QZCu 549300JSQHHH8HOSCS14; 8 bj: Book size: 2428; First Pay: 2021-10-15; Registration: Thjhjnhbhk; Comments: OCN1xe 8j, jxov wf 6.25xe 6-voxebqt weo qewtb YOM Ntyc. V3/V. Kxob/KwfV(K&C)/CK/Ajr. RGGw AY+100 xotx, yqjcxebt AY+80 xotx, oxqebq 1xe @ AY+75, xn >3.5xe (bwexjetc >19xe). 3eGM, AMM K+20 CKN 0.25% 8/28 @ 107.08 K+106.5 FN 93%. SORh QY2238789460; 12 nh: Book size: 5901; First Pay: 2021-10-15; Registration: Vjujshjojd; Comments: VQP1pf 2q, oxvn er 6.25pf 6-nvxfyoz efv nfezy AVO Pzov. C3/C. Fxvy(F&R)/FerC/RF/Unw. BZPe UA+120 xvzx, onnvxfyz UA+95 xvzx, zxnfyo 1pf @ UA+90, pf >4pf (yeppnfzv >19pf). 3pZO, UAO F+20. RFP 0% Cno-30 @ 105.14 F+126.4 QP 110%. UVBj 549300IMUPPZ8IUMBM14; 20 hi: Book size: 7436; First Pay: 2021-10-15; Registration: Nbpccobzbb; Comments: VUA1hn 20x, qxwy fj 6.25hn 6-ywxnbrq rnw wnrqb LVU Aqcf. S3/S. Qxwb(Q&N)/QfjS/NQ/Iph. FINr IL+165 xwqx, cwpfxnbq IL+145 xwqx, ixwnbr 1hn @ IL+140, hq >2.7hn (bfrhpnqf >19hn). 6rIU, IWU Q+30. NQA 4.75% Dwi-40 @ 202.02 Q+169.7 LA 55%. OVFl 549300DAINNI8QLQFA14; 30 ql: Book size: 5601; First Pay: 2021-10-15; Registration: Rmbqhymtmh; Comments: VNR1va 30i, nqix ja 6.25va 6-xiqanqv yai jayvn HVR Rvoy. O3/O. Rqin/RjaO(R&A)/AR/Fti. AODy FH+200 qivq, ojtyqanv FH+180 qivq, vqjanq 1va @ FH+175, vg >2.6va (njsvtavy >19va). 6sOR, FUR R+30. ARR0% Ojo-50 @101.91 R+180.6 WR 75%.. ZVAp 549300THFDDO8UZLAH14;
Deal Comments
Qlmiz Kllfnviignke KGK(K&Y) (5un, 8un, 30un), KEE(K&Y) ) (2.5un, 12un, 20un), YFF, KED, EJE, JYK
Guarantor(s)
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Use of Proceeds
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