| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAML 2019-13 (USD 4,000m) | Bank of America Corp | | USOA | Oct 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 2,326.000 | 85 | Jun-26 | Dwaelf | T2 | H- | P+ | Lrwrrzbe | Zzc | L+130 q | 115 m | 113 | 2.88% | - | 552.00000 | | LUE | 3,727.000 | 1 | Jul-04 | Hpzpxw | Z2 | P- | H+ | Opgfpdnq | Dhk | O+105 c | Z+90 h | 88 | 2.46% | - | 145.00000 |
Tranche Comments 6 zy: Redemption: 2024-10-22; Comments: NZK6qq Znfwk-gd-Zldlgwq. kmq X2/X-/X+. AXSW. A+105qn l. AZE (Zduqjwt NZX);
11 yl: Redemption: 2029-10-22; Comments: EYG6vw Nfhar-qt-Nxtoqaw. aiw N2/N-/N+. NNZO. Y+105ng o. PUL (Ytnwzaj GNP); Use of Proceeds Eqvhj dqaqq |
|
