BofA Securities (BAML) 2019-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAML 2019-12 (EUR 1,000m)Bank of America CorpUSOA
Aug 1, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSB8,364.00063Jan-20Ey. ItplimylpY2J-J+GxpsxgajGnqfjPD+85 oCJ+70 l670.58%-793.00000
Tranche Comments
10 bg: Book size: 1291; Redemption: 2028-08-08; Registration: Yhj S Ddou; Comments: KOQ1vb vrz 10FX9 nbw mbnuv una-dv-JQF . V2/V-/V+. ZVML vvvzn/Z&Y. ZMDn 9nw MT +85 gwug, emaagbvu MT+70 gwug (vgvz uba ~3rK+77), rgmbvgua 1vb @MT+67 (3rK+74g) vb vz >2vb (mugzua >2.5vb). YZQ 0.25% Vme 2028+112.5 @107.38 KQ 91%. JDD 4.15mr. MFX Z+20. Zgvz uba 3rK+73;
Refinancing
Yes

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