2020-11

Bank of America Corp (BAC) 2020-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of America Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKY	7,221.000	3	Jun-12	Hg. Fysbamgbp	M2	S-	C+	Rxktxrzm	Rvx	O+105 a	U+90 r	88	1.20%	4	892.00000
RMC	930.000	7	Jul-12	Iq. Nopiynqie	S2	L-	L+	Gqvafmbq	XKJP	GGUG+wxcxd	VTPD+75 t	73	TOFS+73	-	365.00000
VRJ	6,974.000	5	Jun-00	Ex. Uvljpyxju	E2	Q-	P+	Cwgnwvwt	Ebd	B+80 d	L+65 j	63	0.81%	4	952.00000
VPI	3,011.000	38	Apr-24	Gq. Pzjbbuqbo	P2	A-	F+	Gamtaivh	Xtt	E+135 l	N+120 i	118	1.92%	2	407.00000
OGO	4,996.000	19	Jan-48	Lm. Zqpxlxmxe	W2	D-	Z+	Rdqmdzja	Dmd	Y+155 p	H+130	130	2.83%	-1	954.00000

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

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