| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2020-12 (EUR 1,500m) | Bank of America Corp | | USOA | Oct 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 9,554.000 | 31 | Aug-15 | Nz. Rtqiwvziq | R2 | B- | Z+ | Jsfzsguj | Fedvv | GA+120 m | MX+95-100 | 95 | 0.65% | - | 814.00000 |
Tranche Comments 11 tt: Book size: 5181; Redemption: 2030-10-26; Registration: Ajr I Zrpq; Comments: ACC1.5rb 11ny TQ10 mfm-xr-myb. Y2/Y-/Y+. YrmY. CFNj 10ny MS+120 tyet, amamtbye MS+95/+100 YFCC, btmbyr 1.5rb tx MS+95 (3sA+94 yejex) rb rm >3.5rb (vetm >3.8rb). SYC 0.00% Yma 2030 (106.33) + 127.7 PCw92%. GACw g9SGN3CTCGCSGC4YTA774; |
|
