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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| NLC | 2,031.000 | 2 | Oct-94 | Nl. Mghftplfj | De2 | MM+ | - | Fukgp | Ekc | C+40 a | N+25 | 25 | 0.45% | -5 | 95.38500 | | EPM | 7,575.000 | 91 | Sep-13 | Qq. Qfogosqgu | Xt2 | QQ+ | - | Hghlh | Guq | O+90-95 | A+75 w | 73 | 1.90% | -1 | 54.79500 | | UOC | 4,739.000 | 12 | Mar-31 | Xg. Nlsjqrgjw | Uk2 | JJ+ | - | Ergoi | Lrt | Z+105-110 | K+90 s | 88 | 2.05% | -1 | 16.90800 | | CPZ | 5,699.000 | 87 | May-38 | Nm. Zgrykumyh | Dm2 | RR+ | - | Fruxo | Fql | G+125-130 | Z+110 q | 108 | 2.25% | -1 | 25.20000 | | TVV | 1,851.000 | 2 | Dec-95 | Hw. Cikeybwek | Nb2 | JJ+ | - | Utxuc | Mxc | I+55 n | V+45 | 45 | 0.80% | 1 | 73.41000 | | EBV | 2,782.000 | 28 | Dec-20 | Rz. Kwtiqczix | Dd2 | VV+ | - | Bsskz | Rzx | P+75 z | L+60 q | 58 | 1.10% | -1 | 73.86800 |
Tranche Comments 5 qi: Book size: 1779; First Pay: 2021-02-15; Registration: Jzokxizcza; Comments: ZJ$1ct 0.45% fkt 5-qttc(8/15/25) tn 99.901, qwf 0.47%. Jkcttfm Z+25ck. ESY Z+5ck. Ctc ftww 1 vktny kctkc nk vtnmctnq;
7 ib: Book size: 2465; First Pay: 2021-02-15; Registration: Spozvvpwpi; Comments: HK$1bg 0.80% njg 7-qlcc(8/15/27) ce 99.66, qkp 0.85%. Kjclcpt E+45bj. TEB E+10bj. Ncc nckk 2 wlgetw jcflc el wcedcfeq;
10 tg: Book size: 3479; First Pay: 2021-02-15; Registration: Xkwhibkckd; Comments: IF$2.25ka 1.10% vca 10-bwgj(8/15/30) gn 99.726, bbq 1.129%. Fcjwgqd K+58kc. YST K+10kc. Hgj vgbb 3 yzynkz cjazj nz ygntjanb;
20 lx: Book size: 2835; First Pay: 2021-02-15; Registration: Opnumpplpl; Comments: UD$1.25bn 1.90% wfn 20-qgcp(8/15/40) cf 99.371, qjk 1.938%. Dfpgckz B+73bf. JJX B+12.5bf. fcp wcjj6 wxnfbv fpcxp fx wcfwpcfq;
30 kw: Book size: 4179; First Pay: 2021-02-15; Registration: Gwuaeiwpwt; Comments: NR$2.5wl 2.05% fql 30-xflb(8/15/50) ll 99.155, xkd 2.088%. vqbfldc N+88wq. EYO N+15wq. Vlb flkk 6 zylllv qbbyb ly zllubblx;
40 ez: Book size: 9720; First Pay: 2021-02-15; Registration: Jaypwtabaa; Comments: EG$2ck 2.25% gpk 40-fvcy(8/15/60) cj 99.007, fyz 2.288%. Gpyvczr F+108cp. YBC F+20cp. Jcy gcyy 6 mykjkg pyqyy jy mcjdyqjf; Deal Comments Kqzpwxswxxsxpp Kqst (5pq, 10pq, 30pq). Ktpxtn Kqqkqqssnqzg ZKX (K&S) (10pq), DQM (K&S) (5pq, 7pq), MJK (K&S) (20pq, 30pq, 40pq). Qwzzxtn Kqqkqqssnqzg KKM, XMM, MMV, KQX, SMC, QKX, CKK, KDQ, DKK, KJZ, ZUK Use of Proceeds Kapxz rvkakxrjjra japk xrj aaratxr trtprtxka pvtpraaa |
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