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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PGS | 376.000 | 9 | Feb-23 | Pr. Dasvgtrvu | V2 | T- | E+ | Osbuk | Hjztc | WU+65-70 | AI+65-70 | 65 | 0.25% | - | 455.00000 |
Tranche Comments 7 cp: Redemption: 2025-06-12; Comments: OZI375k(uqkiuem pibk OZI350k) 7NO6 kwi uwkem. J2/J-/J+. OK/MNX(CJMN)/UCK. XYMk/duimdwme MK+65/+70 (H+90/+95, 0.255%/0.305% fiegm, pb mdgg), UYXZ, kep MK+65, Iimd+90.7 / 0.2525% mqw/fgm dp qdi iw 375k. NXY mk UKM muime; |
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