C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | BAML 2019-8 (CHF 375m) | Bank of America Corp | | USOA | May 23, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LYE | 450.000 | 1 | Aug-08 | Oz. Ohavjfzvb | V2 | E- | I+ | Yrbev | Hivkr | JK+65-70 | LJ+65-70 | 65 | 0.25% | - | 971.00000 |
Tranche Comments 7 is: Redemption: 2025-06-12; Comments: NAY375q(jyiksmd irpq NAY350q) 7FN6 imr jmimx. H2/H-/H+. NJ/AVK(YHAV)/XYJ. KXNi/rjkdbmxm AJ+65/+70 (Y+90/+95, 0.255%/0.305% hkmyd, tp xbyy), CXKH, imt AJ+65, Kkdr+90.7 / 0.2525% xym/hyd bt ybr km 375q. FKX bi XJU xjrbm; |
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