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
WZM1,655.0009Jun-13Sv. HfmfsivfkJ2M-I+JhvqhcjtYcaP+105 qB+90 c881.20%4732.00000
PVX2,592.00036Apr-43Pm. WqwbkimbiB2M-Z+TsfksjgnEenP+155 cT+1301302.83%-1850.00000
ZZZ1,176.0003Mar-14Vy. LplrcjyrkM2G-L+GunxutcsQawG+80 kR+65 h630.81%4436.00000
EMA7,298.00082Jan-26Mh. AjzggyhgtY2Q-J+OkwdknhnOvoU+135 rZ+120 h1181.92%2948.00000
IZV588.0002Apr-16Gx. HihacjxauE2Q-L+WxwqrpieCACGEPXW+axyewYICO+75 p73WAOS+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
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