| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2020-2 (USD 5,000m) | Bank of America Corp | | USOA | Feb 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 4,378.000 | 2 | Dec-15 | Tv. Zghmbkvmv | S2 | F- | L+ | Dktpk | Gjb | Y+110 n | X+95 q | 95 | 2.50% | 2 | 321.00000 | | PMC | 3,325.000 | 16 | Mar-16 | Ip. Zbkmgypmz | F2 | E- | R+ | Tzsqr | Dpm | A+80 v | E+65 | 65 | 2.02% | 3 | 729.00000 |
Tranche Comments 6 nq: Redemption: 2025-02-13; Registration: Lcgbvscscc; Comments: HF$3.5ix 2.496% msx 11-nmwj(2/13/31) UX10 wj 100.00, nad 2.496%. Fsjmwdg O+95is (WUXL GUK +99is);
11 vv: Redemption: 2030-02-13; Registration: Vnoixhnanx; Comments: WQ$1.5fv 2.015% mmv 6-cnhc(2/13/26) IW5 hf 100.00, cii 2.015%. Qmcnhik F+65fm (FUWV LII +64fm); Use of Proceeds Lyxyxab hcxacxaiy akxacsys |
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