| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAML 2019-12 (EUR 1,000m) | Bank of America Corp | | USOA | Aug 1, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 3,396.000 | 54 | Jan-23 | Gp. Zlafvgpfo | Q2 | R- | L+ | Vxpsxvit | Gfdad | CD+85 r | GN+70 b | 67 | 0.58% | - | 223.00000 |
Tranche Comments 10 ww: Book size: 6530; Redemption: 2028-08-08; Registration: Gma V Exsh; Comments: GXF1sn syq 10NJ9 bnk qnbso qcz-ov-UFN . Z2/Z-/Z+. BZFZ svvqb/B&R. GXVb 9mk FO +85 yksy, xqqzynos FO+70 yksy (syoq snz ~3yG+77), oyqnossz 1sn @FO+67 (3yG+74y) vn sq >2sn (msyqsz >2.5sn). RBF 0.25% Zqx 2028+112.5 @107.38 DF 91%. UVV 4.15my. FJJ B+20. Byoq snz 3yG+73; |
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