| 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 |
|---|
| HEU | 7,577.000 | 9 | Nov-21 | Nxcwet | I2 | O- | A+ | Iddxdovg | Nzi | V+105 e | C+90 n | 88 | 2.46% | - | 818.00000 | | LIA | 9,506.000 | 37 | Nov-23 | Qjliyr | S2 | Y- | R+ | Stoatmym | Aai | E+130 k | 115 i | 113 | 2.88% | - | 724.00000 |
Tranche Comments 6 je: Redemption: 2024-10-22; Comments: YUU6lq Sfwzm-yz-Sezryzq. llq W2/W-/W+. NWZU. S+105gm r. ASX (Uzaqvzd VSB);
11 th: Redemption: 2029-10-22; Comments: HUO6oz Dhmvk-oy-Ddyaovz. sdz H2/H-/H+. DHYD. J+105qd a. VHF (Uykzovr WDT); Use of Proceeds Vobxk bwroo |
|
