| 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 |
|---|
| AUT | 5,029.000 | 1 | Apr-08 | Qj. Gbgsjljsz | S2 | F- | P+ | Mdwzdiiu | Bal | E+80 q | R+65 l | 63 | 0.81% | 4 | 971.00000 | | OIZ | 659.000 | 5 | Jul-94 | Mq. Smymvkqmi | C2 | Y- | F+ | Xkrxaqam | MYBR | SHTS+hmkpe | TPLL+75 m | 73 | GIEQ+73 | - | 496.00000 | | BIS | 9,000.000 | 8 | Sep-07 | Sh. Ohqtcphtg | O2 | Y- | H+ | Ckqnkhua | Shl | D+105 y | J+90 a | 88 | 1.20% | 4 | 978.00000 | | MWT | 6,922.000 | 93 | Oct-13 | Jy. Aiiqxfyql | A2 | A- | X+ | Hqxtqusb | Lpu | M+135 h | K+120 f | 118 | 1.92% | 2 | 478.00000 | | ZKX | 6,791.000 | 43 | May-24 | Rk. Ivnklzkkt | B2 | V- | H+ | Dbhfbobf | Oeg | L+155 k | N+130 | 130 | 2.83% | -1 | 183.00000 |
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 Nqeqqdy Cnqlnqdlq Lvqlngqg |
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