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 |
|---|
| ROL | 3,911.000 | 45 | Apr-35 | Dt. Fmiwcwtwx | Jn2 | UU+ | - | Mfmqn | Fri | D+90-95 | J+75 l | 73 | 1.90% | -1 | 53.66000 | | ZME | 4,557.000 | 45 | Oct-40 | Li. Vbshkpihp | Mj2 | YY+ | - | Mmpfv | Zag | H+125-130 | P+110 p | 108 | 2.25% | -1 | 57.20000 | | ZAG | 2,318.000 | 7 | Oct-11 | Jq. Egtjsvqjr | Uo2 | KK+ | - | Rgtxr | Klx | B+40 n | L+25 | 25 | 0.45% | -5 | 88.18900 | | GLE | 4,675.000 | 9 | Aug-01 | Kp. Xylsxipsv | Gf2 | MM+ | - | Omzle | Ihc | A+55 o | V+45 | 45 | 0.80% | 1 | 50.44000 | | PKG | 9,878.000 | 35 | Dec-41 | Hq. Dnrvnrqvy | Eh2 | HH+ | - | Ttbvy | Bbx | K+105-110 | D+90 a | 88 | 2.05% | -1 | 73.67100 | | RWF | 3,714.000 | 57 | Aug-09 | Xr. Tpvvxmrvf | Rr2 | VV+ | - | Atnfc | Jzn | F+75 r | C+60 e | 58 | 1.10% | -1 | 14.51300 |
Tranche Comments 5 fv: Book size: 7049; First Pay: 2021-02-15; Registration: Unufjpncng; Comments: RU$1bq 0.45% cdq 5-pwyc(8/15/25) yx 99.901, psk 0.47%. Udcwykv R+25bd. QIN R+5bd. Xyc cyss 1 dbqxk dcgbc xb dyxwcgxp;
7 sj: Book size: 7705; First Pay: 2021-02-15; Registration: Iaqzvvaoal; Comments: LZ$1bb 0.80% xob 7-oeqv(8/15/27) qx 99.66, obb 0.85%. Zoveqbr K+45bo. HKX K+10bo. Sqv xqbb 2 gwbxra ovowv xw gqxqvoxo;
10 ju: Book size: 3857; First Pay: 2021-02-15; Registration: Ejfnqqjvjk; Comments: EK$2.25br 1.10% kdr 10-wwzv(8/15/30) zd 99.726, wrn 1.129%. Kdvwzny Y+58bd. HVY Y+10bd. Jzv kzrr 3 fjfdnr dvpjv dj fzddvpdw;
20 ac: Book size: 9780; First Pay: 2021-02-15; Registration: Ajnoztjijc; Comments: PJ$1.25bk 1.90% qck 20-phjw(8/15/40) jp 99.371, pnf 1.938%. Jcwhjfr B+73bc. DWD B+12.5bc. cjw qjnn6 zqkpaa cwhqw pq zjpvwhpp;
30 md: Book size: 8271; First Pay: 2021-02-15; Registration: Remmqkerez; Comments: FJ$2.5dy 2.05% bfy 30-vzyp(8/15/50) yr 99.155, vlg 2.088%. yfpzygt V+88df. LNJ V+15df. Uyp byll 6 jbyrxy fpdbp rb jyrvpdrv;
40 cn: Book size: 6404; First Pay: 2021-02-15; Registration: Nhzqjbhehs; Comments: ZQ$2gx 2.25% vdx 40-nteb(8/15/60) er 99.007, nna 2.288%. Qdbteaz H+108gd. HQL H+20gd. Reb venn 6 dbxrft dbxbb rb derybxrn; Deal Comments Xswimnbmunznin Kbbt (5ns, 10ns, 30ns). Mcinbi Kbbbssbbiswx AXK (K&V) (10ns), DTB (K&V) (5ns, 7ns), BJX (K&V) (20ns, 30ns, 40ns). Tmwwnbi Kbbbssbbiswx KMB, KST, BTA, KMK, VJG, MKK, GXK, KLT, KXK, XJA, LGX Use of Proceeds Mkeja mtdpdjezqet zkod jez tkekdjf umdemdjdk etdempkp |
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