Bank of America Corp (BAC) 2020-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.00011Oct-31Sr. UnsecuredA2A-A+VariableSwapsMS+120 aMS+95-100950.65%-100.00000
Tranche Comments
11 yr: Book size: 3500; Redemption: 2030-10-26; Registration: Reg S Only; Comments: EUR1.5bn 11yr NC10 fxd-to-frn. A2/A-/A+. BofA. IPTs 10yr MS+120 area, guidance MS+95/+100 WPIR, launch 1.5bn at MS+95 (3mE+94 reset) on bk >3.5bn (peak >3.8bn). DBR 0.00% Aug 2030 (106.33) + 127.7 HR:92%. LEI: 9DJT3UXIJIZJI4WXO774;
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