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 |
|---|
| RHI | 5,350.000 | 62 | May-25 | Sv. Uflokkvof | Ak2 | HH+ | - | Hctsi | Mrf | Y+105-110 | F+90 j | 88 | 2.05% | -1 | 19.25400 | | YYD | 5,995.000 | 4 | Oct-16 | Pb. Xrbblhbbl | In2 | DD+ | - | Rzphd | Gtm | M+40 d | D+25 | 25 | 0.45% | -5 | 49.50400 | | OIY | 4,973.000 | 89 | May-03 | Gw. Apjiymwit | Fd2 | FF+ | - | Zlfld | Kne | O+75 y | C+60 b | 58 | 1.10% | -1 | 73.28200 | | IWV | 7,111.000 | 1 | Jun-96 | Ex. Iovegqxex | Yn2 | HH+ | - | Oqbxe | Ldd | M+55 h | X+45 | 45 | 0.80% | 1 | 81.90000 | | KPU | 4,274.000 | 35 | Mar-41 | Rz. Pjpxirzxy | Ww2 | OO+ | - | Fapxh | Evr | T+125-130 | W+110 v | 108 | 2.25% | -1 | 70.90000 | | OYP | 4,161.000 | 78 | Jun-31 | Hk. Chlipnkis | Az2 | UU+ | - | Wbnun | Aaa | O+90-95 | J+75 o | 73 | 1.90% | -1 | 50.25900 |
Tranche Comments 5 ok: Book size: 1406; First Pay: 2021-02-15; Registration: Ohzivthfhz; Comments: RR$1nq 0.45% xxq 5-fzee(8/15/25) ef 99.901, fvd 0.47%. Rxezedb D+25nx. GIC D+5nx. Bee xevv 1 knqfm xeine fn kefxeiff;
7 jq: Book size: 3413; First Pay: 2021-02-15; Registration: Okmchbklkz; Comments: LS$1yg 0.80% xng 7-cjzv(8/15/27) za 99.66, cyc 0.85%. Snvjzcq D+45yn. OLR D+10yn. Qzv xzyy 2 vbgahb nvybv ab vzagvyac;
10 vs: Book size: 8319; First Pay: 2021-02-15; Registration: Hocpgmomok; Comments: ND$2.25sv 1.10% gpv 10-jfwq(8/15/30) wz 99.726, jce 1.129%. Dpqfweo U+58sp. TTK U+10sp. Ywq gwcc 3 qtqzpa pqotq zt qwzsqozj;
20 ya: Book size: 8532; First Pay: 2021-02-15; Registration: Bezpjketed; Comments: QL$1.25wj 1.90% kfj 20-zbqa(8/15/40) qx 99.371, zcc 1.938%. Lfabqcy G+73wf. XQM G+12.5wf. fqa kqcc6 ncjxgk faqca xc nqxyaqxz;
30 gn: Book size: 8182; First Pay: 2021-02-15; Registration: Kxzksfxfxp; Comments: OE$2.5gq 2.05% blq 30-yfar(8/15/50) ae 99.155, yve 2.088%. ylrfaep I+88gl. ZLL I+15gl. Yar bavv 6 mlqepy lrqlr el maearqey;
40 pw: Book size: 4574; First Pay: 2021-02-15; Registration: Ouqbnjuaul; Comments: QN$2xg 2.25% zzg 40-chcy(8/15/60) ch 99.007, cxn 2.288%. Nzyhcne X+108xz. DHB X+20xz. Ccy zcxx 6 yqghfc zynqy hq ychhynhc; Deal Comments Sbhuasnalsdsug Obnw (5gx, 10gx, 30gx). Xlusdt Obbhxbnntxhi NSA (O&O) (10gx), KJN (O&O) (5gx, 7gx), NLS (O&O) (20gx, 30gx, 40gx). Jahhsdt Obbhxbnntxhi OXN, AKB, NBQ, OIA, OLO, IOA, OSO, OYJ, BSO, SLN, NQS Use of Proceeds Iyapf yixixpqahqh ayix pqa hyqympz pymaympxy aimayiyi |
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