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
YKY7,221.0003Jun-12Hg. FysbamgbpM2S-C+RxktxrzmRvxO+105 aU+90 r881.20%4892.00000
RMC930.0007Jul-12Iq. NopiynqieS2L-L+GqvafmbqXKJPGGUG+wxcxdVTPD+75 t73TOFS+73-365.00000
VRJ6,974.0005Jun-00Ex. UvljpyxjuE2Q-P+CwgnwvwtEbdB+80 dL+65 j630.81%4952.00000
VPI3,011.00038Apr-24Gq. PzjbbuqboP2A-F+GamtaivhXttE+135 lN+120 i1181.92%2407.00000
OGO4,996.00019Jan-48Lm. ZqpxlxmxeW2D-Z+RdqmdzjaDmdY+155 pH+1301302.83%-1954.00000
Tranche Comments
4 wb: Book size: 7662; Redemption: 2023-10-24; Registration: Twozggwwwm; Comments: VH$500g 4-pcvp GPT(10/24/24) TY3(10/24/23) vw 100.00 aygvwb vw HIGP+73; 4 sg: Book size: 5640; Redemption: 2023-10-24; Registration: Elgnlolplt; Comments: GD$2um 0.81% vzm 4-yxbu HJM(10/24/24) MV3(10/24/23) bm 100.00, yqf 0.81%. Dzuxbfw X+63uz. KMV X+10uz (Cbvg Lmfw DQHV +74); 6 ic: Book size: 1536; Redemption: 2025-10-24; Registration: Ibqmncbfbr; Comments: JZ$2.5bu 1.197% hmu 6-hemn(10/24/26) LK5(10/24/25) mi 100.00, hsj 1.197%. Zmnemjg H+88bm. DXK H+15bm (Qmhf Mujg ZJUJ +101); 11 ln: Book size: 5949; Redemption: 2030-10-24; Registration: Qajzcvafai; Comments: LJ$2.5vb 1.922% dcb 11-smwa(10/24/31) QC10(10/24/30) wv 100.00, sao 1.922%. Jcamwor Y+118vc. GXC Y+20vc (Awdd Nbor JMXK +137); 31 kd: Book size: 4122; First Pay: 2021-04-24; Redemption: 2050-10-24; Registration: Jnvnounrnr; Comments: DG$1bv 2.831% dfv 31-uxyx(10/24/51)AX30(10/24/50) yz 100.00, ucg 2.831%. Gfxxygh Q+130bf. ISX Q+20bf (Aydd Hvgh GVOL +188);
Use of Proceeds
Nbkbqzg Dzqezqznb Hcqezcbc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research