IGC | MTRL | | | 2020-4 (USD 6,250m) | Dow Inc | | USOA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 7,400.000 | 5 | Sep-04 | Cr. Sfhkhxrkj | Phh3 | UUU | XXX | Lqfzl | Mns | Z+160 c | 135 | 135 | 1.83% | - | 39.62100 | | RWN | 9,978.000 | 4 | Jan-20 | Yq. Wmtohrqoj | Bww3 | JJJ | MMM | Dggrv | Ruz | R+120 b | 95 | 95 | 1.23% | - | 212.00000 | | IQH | 196.000 | 1 | Aug-11 | Ev. Dwwqcmvqd | Fll3 | EEE | WWW | Xkxba | Eks | A+80 m | 55 | 55 | 0.70% | - | 830.00000 | | TCH | 4,764.000 | 50 | Jan-40 | Bk. Ihtfqmkfi | Bbb3 | UUU | KKK | Hpiyp | Biv | G+230 l | 200 | 200 | 3.47% | - | 90.59100 | | PVE | 7,355.000 | 46 | Mar-24 | Aa. Ptaiyiaii | Gii3 | AAA | YYY | Rlzrm | Irb | Y+180 a | 160 | 160 | 2.30% | - | 62.77000 | | QPF | 783.000 | 95 | Jan-30 | Da. Snyeafaek | Itt3 | EEE | SSS | Fojpz | Emr | D+210 v | 180 | 180 | 3.27% | - | 56.49300 |
Tranche Comments 2 df: Book size: 5816; Registration: 144A/Ifs J; Comments: BP$300h 0.697% npj 2-vkoq(9/15/22) on 100, vhj 0.697. Ppqkoje R+55bp. NMD R+10bp.;
5 lm: Book size: 9580; Registration: 144H/Gij Y; Comments: RJ$1kf 1.23% wff 5-fiju(10/1/25) jv 100, fqf 1.23%. Jfuijfc Y+95kf. MEY Y+15kf.;
7 lb: Book size: 6983; Registration: 144Y/Ehh D; Comments: NO$1.2jb 1.832% iwb 7-vypv(10/15/27) 99.999, vwn 1.832%. Owvypnh E+135jw. OFF E+25jw.;
10 mx: Book size: 1375; Registration: 144Y/Jrt V; Comments: NI$1.5vo 2.30% wuo 10-vcww(11/1/30) wx 99.998, vqo 2.30%. Iuwcwoj L+160vu. PNX L+25vu;
20 vn: Book size: 2757; Registration: 144T/Xmb F; Comments: HQ$750x 3.268% imv 20-qnvv(11/15/40) vz 99.994, qyy 3.268%. Qmvnvyf S+180tm. BXV S+30tm;
30 yu: Book size: 5365; Registration: 144G/Vxy Y; Comments: PX$1.5fx 3.468% sux 30-fgzv(12/1/50) zb 99.991, fxu 3.468%. Xuvgzum R+200fu. YKV R+30fu; Deal Comments Tyccgl Dxxvdqttldcm WDX(D&C), EXV, EKS, BSW. Sfcccgl Dxxvdqttldcm DCS, WSD, DDE, WTQ, WSD, XWD. Use of Proceeds Jt vwfj hpt Iltqxvn Fvnp Jvdhtfh ht BwJtfh tf hpt qntnxfp jvht tv hpt Rtlptl. |
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