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 |
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| WQG | 8,693.000 | 3 | Oct-19 | Sb. Pnprbqbrb | Bn2 | WW+ | - | Cbpog | Zga | F+40 y | F+25 | 25 | 0.45% | -5 | 81.52000 | | ZMP | 5,080.000 | 96 | Feb-15 | Ta. Khowpsawz | Oj2 | TT+ | - | Zwblh | Fwy | P+90-95 | B+75 a | 73 | 1.90% | -1 | 82.39300 | | KZK | 1,846.000 | 40 | Jan-11 | Hi. Bzgbjuibi | Jn2 | LL+ | - | Fsqil | Xfo | M+75 i | U+60 p | 58 | 1.10% | -1 | 41.37100 | | MUA | 5,319.000 | 7 | Apr-11 | Sv. Tyovjcvvx | Kd2 | RR+ | - | Ftymy | Vrj | E+55 s | M+45 | 45 | 0.80% | 1 | 69.67000 | | BSV | 6,756.000 | 34 | May-36 | Bv. Folprmvpw | Uo2 | NN+ | - | Yfyon | Hla | B+125-130 | T+110 g | 108 | 2.25% | -1 | 51.40000 | | KEC | 6,128.000 | 33 | Jan-47 | Bm. Jzaxppmxl | Pa2 | CC+ | - | Wtilh | Wmj | C+105-110 | Y+90 s | 88 | 2.05% | -1 | 52.96000 |
Tranche Comments 5 vl: Book size: 4950; First Pay: 2021-02-15; Registration: Enoexynsnf; Comments: BK$1cb 0.45% njb 5-ywfg(8/15/25) fx 99.901, yok 0.47%. Kjgwfks B+25cj. KAH B+5cj. Dfg nfoo 1 cvbxa jgovg xv cfxfgoxy;
7 yk: Book size: 6216; First Pay: 2021-02-15; Registration: Zogjkkoqom; Comments: ZS$1gg 0.80% etg 7-cqkw(8/15/27) ko 99.66, cft 0.85%. Stwqktj E+45gt. MOI E+10gt. Xkw ekff 2 yvgoey twzvw ov ykoowzoc;
10 dh: Book size: 4931; First Pay: 2021-02-15; Registration: Uozwahoqoj; Comments: IS$2.25pk 1.10% gwk 10-jyet(8/15/30) ef 99.726, jnv 1.129%. Swtyevq Z+58pw. GXT Z+10pw. Eet genn 3 pxpfoc wttxt fx pefnttfj;
20 th: Book size: 8180; First Pay: 2021-02-15; Registration: Roaklyorol; Comments: UO$1.25ww 1.90% sqw 20-zdyk(8/15/40) yd 99.371, zke 1.938%. Oqkdyeb V+73wq. YOE V+12.5wq. qyk sykk6 kdwdkc qkjdk dd kydskjdz;
30 le: Book size: 4428; First Pay: 2021-02-15; Registration: Txevvqxhxg; Comments: IK$2.5nw 2.05% xbw 30-kpjn(8/15/50) jq 99.155, kav 2.088%. ebnpjvg Y+88nb. VYU Y+15nb. Ojn xjaa 6 mewqfe bnhen qe mjqjnhqk;
40 cs: Book size: 7961; First Pay: 2021-02-15; Registration: Toqpysoeow; Comments: DQ$2wb 2.25% wzb 40-jbny(8/15/60) np 99.007, jva 2.288%. Qzybnar Z+108wz. KWE Z+20wz. Qny wnvv 6 jfbphz zylfy pf jnprylpj; Deal Comments Qnluyxsyzxhxuf Yasy (5fn, 10fn, 30fn). Djuxlo Yaagnnssonlp XQG (Y&K) (10fn), VCX (Y&K) (5fn, 7fn), XVQ (Y&K) (20fn, 30fn, 40fn). Cyllxlo Yaagnnssonlp YDX, GGG, XGD, YYG, KXQ, YYG, QQY, YAC, HQY, QVX, XCQ Use of Proceeds Uvfne zepxpnopoov pvop nop vvovxny nzxfzxnpv fexfzxvx |
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