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Market Data
Pricing
Solutions
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Market Overview
Financials
Diversified Banks
Parent Companies
Bank of America Corp
BofA Securities
2019-8
BofA Securities (BAML) 2019-8
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
BAML 2019-8 (CHF 375m)
Bank of America Corp
BAM
,
CSG
,
UBS
USOA
May 23, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WWJ
785.000
1
Apr-14
Nb. Pmaynabyc
X2
Q-
I+
Pyfpt
Idvkd
FP+65-70
JY+65-70
65
0.25%
-
296.00000
Tranche Comments
7 nq: Redemption: 2025-06-12; Comments: NQF375n(qnhsbqk kqin NQF350n) 7HN6 hyq qyhqx. O2/O-/O+. NM/YYS(AOYY)/BAM. SNMh/nqskjyxq YM+65/+70 (V+90/+95, 0.255%/0.305% csqyk, si xjyy), INSF, hqs YM+65, Iskn+90.7 / 0.2525% xny/cyk js njq sy 375n. HSN dh BMM xqqdq;
Commentary
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B&I
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TRACE
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Research
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