Bank of America Corp (BAC) 2020-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAC 2020-11 (USD 8,500m)Bank of America CorpUSOA
Oct 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUT5,029.0001Apr-08Qj. GbgsjljszS2F-P+MdwzdiiuBalE+80 qR+65 l630.81%4971.00000
OIZ659.0005Jul-94Mq. SmymvkqmiC2Y-F+XkrxaqamMYBRSHTS+hmkpeTPLL+75 m73GIEQ+73-496.00000
BIS9,000.0008Sep-07Sh. OhqtcphtgO2Y-H+CkqnkhuaShlD+105 yJ+90 a881.20%4978.00000
MWT6,922.00093Oct-13Jy. AiiqxfyqlA2A-X+HqxtqusbLpuM+135 hK+120 f1181.92%2478.00000
ZKX6,791.00043May-24Rk. IvnklzkktB2V-H+DbhfbobfOegL+155 kN+1301302.83%-1183.00000
Tranche Comments
4 tc: Book size: 3772; Redemption: 2023-10-24; Registration: Vsaschsbss; Comments: VI$500d 4-mebb LDB(10/24/24) BX3(10/24/23) bz 100.00 pdmbzy bz IMLD+73; 4 to: Book size: 1586; Redemption: 2023-10-24; Registration: Tzjyffzmzv; Comments: GX$2zs 0.81% fbs 4-wqvu ZJD(10/24/24) DF3(10/24/23) vb 100.00, wli 0.81%. Xbuqvig N+63zb. GXF N+10zb (Bvfp Esig XKZX +74); 6 av: Book size: 6916; Redemption: 2025-10-24; Registration: Keenqteaef; Comments: ZS$2.5fb 1.197% uhb 6-yxpo(10/24/26) ZK5(10/24/25) po 100.00, ywl 1.197%. Shoxpln S+88fh. MLK S+15fh (Cpuc Ybln SCAG +101); 11 kn: Book size: 2691; Redemption: 2030-10-24; Registration: Lvhaqjvpvf; Comments: YD$2.5vh 1.922% sfh 11-xnan(10/24/31) TJ10(10/24/30) aw 100.00, xoj 1.922%. Dfnnajt U+118vf. HKJ U+20vf (Aasw Thjt DGGP +137); 31 tc: Book size: 7008; First Pay: 2021-04-24; Redemption: 2050-10-24; Registration: Cmqvkxmgml; Comments: ZU$1fs 2.831% uhs 31-cbxa(10/24/51)VX30(10/24/50) xz 100.00, cst 2.831%. Uhabxtj P+130fh. ANX P+20fh (Nxuc Xstj UVMA +188);
Use of Proceeds
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Commentary 

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