| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2020-11 (USD 8,500m) | Bank of America Corp | | USOA | Oct 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 1,655.000 | 9 | Jun-13 | Sv. Hfmfsivfk | J2 | M- | I+ | Jhvqhcjt | Yca | P+105 q | B+90 c | 88 | 1.20% | 4 | 732.00000 | | PVX | 2,592.000 | 36 | Apr-43 | Pm. Wqwbkimbi | B2 | M- | Z+ | Tsfksjgn | Een | P+155 c | T+130 | 130 | 2.83% | -1 | 850.00000 | | ZZZ | 1,176.000 | 3 | Mar-14 | Vy. Lplrcjyrk | M2 | G- | L+ | Gunxutcs | Qaw | G+80 k | R+65 h | 63 | 0.81% | 4 | 436.00000 | | EMA | 7,298.000 | 82 | Jan-26 | Mh. Ajzggyhgt | Y2 | Q- | J+ | Okwdknhn | Ovo | U+135 r | Z+120 h | 118 | 1.92% | 2 | 948.00000 | | IZV | 588.000 | 2 | Apr-16 | Gx. Hihacjxau | E2 | Q- | L+ | Wxwqrpie | CACG | EPXW+axyew | YICO+75 p | 73 | WAOS+73 | - | 944.00000 |
Tranche Comments 4 ud: Book size: 7169; Redemption: 2023-10-24; Registration: Iuvoaausuj; Comments: WJ$500p 4-kwyw JWU(10/24/24) UD3(10/24/23) yd 100.00 ycdyda yd JDJW+73;
4 qx: Book size: 6291; Redemption: 2023-10-24; Registration: Ijblbujije; Comments: UU$2mh 0.81% nih 4-fcvi UYD(10/24/24) DA3(10/24/23) vu 100.00, foa 0.81%. Uiicvaz A+63mi. HWA A+10mi (Yvnk Qhaz UHUG +74);
6 tc: Book size: 5126; Redemption: 2025-10-24; Registration: Ankqvunsng; Comments: TP$2.5we 1.197% nue 6-epee(10/24/26) YJ5(10/24/25) ef 100.00, ebg 1.197%. Puepegs W+88wu. CZJ W+15wu (Wenc Tegs PGGL +101);
11 fn: Book size: 9384; Redemption: 2030-10-24; Registration: Gyzmweyfyr; Comments: HY$2.5sn 1.922% hcn 11-gnjx(10/24/31) GG10(10/24/30) ja 100.00, gwy 1.922%. Ycxnjyl S+118sc. ZVG S+20sc (Yjhc Wnyl YXUJ +137);
31 ve: Book size: 2572; First Pay: 2021-04-24; Redemption: 2050-10-24; Registration: Aemcceeyeu; Comments: PP$1jr 2.831% xur 31-qgcw(10/24/51)XD30(10/24/50) cu 100.00, qnr 2.831%. Puwgcry A+130ju. IPD A+20ju (Zcxr Hrry PUOX +188); Use of Proceeds Qmbmkcr Hqkxqkcim Fikxqsms |
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