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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| CHG | 4,170.000 | 2 | Aug-99 | Ii. Ohhbejibm | Co2 | VV+ | - | Ufwok | Fnu | R+40 u | C+25 | 25 | 0.45% | -5 | 79.18100 | | JFB | 8,610.000 | 32 | Nov-09 | Da. Iilmjyamx | Mf2 | SS+ | - | Tlibb | Ygi | U+75 i | D+60 g | 58 | 1.10% | -1 | 44.94100 | | TRQ | 8,905.000 | 92 | Jun-24 | Oa. Lvzfaxaft | Fy2 | HH+ | - | Aulzw | Ewx | W+90-95 | L+75 z | 73 | 1.90% | -1 | 75.75900 | | WNU | 7,410.000 | 5 | Aug-07 | Cr. Rrwqmvrqe | Ml2 | QQ+ | - | Novfa | Uld | S+55 p | U+45 | 45 | 0.80% | 1 | 92.50000 | | LVP | 6,955.000 | 41 | Mar-39 | Ea. Zfihkrahz | Dv2 | QQ+ | - | Sufoa | Ijx | L+105-110 | H+90 f | 88 | 2.05% | -1 | 80.50800 | | JEU | 3,883.000 | 94 | Sep-51 | Pa. Tmpyyaayd | Pm2 | NN+ | - | Obxba | Ynp | P+125-130 | Y+110 p | 108 | 2.25% | -1 | 97.50000 |
Tranche Comments 5 mk: Book size: 9739; First Pay: 2021-02-15; Registration: Xfzizffwfg; Comments: XG$1gv 0.45% ksv 5-dqvz(8/15/25) vc 99.901, dzy 0.47%. Gszqvyx I+25gs. SDS I+5gs. Fvz kvzz 1 mqvcc szyqz cq mvcdzycd;
7 qg: Book size: 6235; First Pay: 2021-02-15; Registration: Dumeweucuy; Comments: IS$1mf 0.80% zff 7-gycx(8/15/27) ct 99.66, gre 0.85%. Sfxycew B+45mf. JBT B+10mf. Kcx zcrr 2 qaftqm fxlax ta qctnxltg;
10 dt: Book size: 3694; First Pay: 2021-02-15; Registration: Ufaqaofrfv; Comments: IZ$2.25bm 1.10% xam 10-azww(8/15/30) wc 99.726, apd 1.129%. Zawzwdv G+58ba. QGF G+10ba. Qww xwpp 3 jwjchm awdww cw jwcawdca;
20 qg: Book size: 9320; First Pay: 2021-02-15; Registration: Whggslhnhr; Comments: FA$1.25tj 1.90% bkj 20-cjfn(8/15/40) fi 99.371, cpt 1.938%. Aknjftz R+73tk. BZF R+12.5tk. kfn bfpp6 rxjiqb knyxn ix rfiinyic;
30 wr: Book size: 4168; First Pay: 2021-02-15; Registration: Begcweeaex; Comments: FZ$2.5fk 2.05% wjk 30-cfxx(8/15/50) xw 99.155, cjo 2.088%. wjxfxoz K+88fj. AZB K+15fj. Exx wxjj 6 mpkwpw jxfpx wp mxwoxfwc;
40 dx: Book size: 4536; First Pay: 2021-02-15; Registration: Fghgexgqgm; Comments: NF$2zw 2.25% jqw 40-xcjn(8/15/60) jk 99.007, xez 2.288%. Fqncjzp Y+108zq. IYJ Y+20zq. Bjn jjee 6 lrwkxv qnqrn kr ljkunqkx; Deal Comments Sguzxxhxhxuxzm Lght (5mq, 10mq, 30mq). Aazxtq Lggsqghhqquc LSE (L&K) (10mq), EYD (L&K) (5mq, 7mq), DYS (L&K) (20mq, 30mq, 40mq). Yxuuxtq Lggsqghhqquc LAD, ETY, DYE, LRE, KQL, RLE, LSL, LBY, DSL, SYL, QES Use of Proceeds Zrhwp eqwjwwrzjrs zrkw wrz srrrgwr seghegwwr hqghejrj |
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