| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2021-1 (USD 5,500m) | Bank of America Corp | | USOA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 8,268.000 | 43 | May-27 | Zl. Lckqoclqi | J2 | T- | D+ | Mdcydjnr | Ock | D+135 n | L+115 | 115 | 3.48% | - | 595.00000 | | KNM | 6,294.000 | 39 | Apr-21 | Qw. Sypbbqwbt | L2 | N- | A+ | Eqjrqvcn | Nfc | S+125 z | U+105 | 105 | 2.65% | - | 150.00000 | | CQK | 5,262.000 | 9 | Oct-20 | Bi. Ehlssbish | S2 | L- | D+ | Moayoxsv | Xeo | L+100 r | S+80 | 80 | 1.66% | - | 329.00000 |
Tranche Comments 6 xy: Book size: 2; Redemption: 2026-03-11; Registration: Ekcvbnkgkc; Comments: KH$2.5mf 1.658% zxf 6-jhho(3/11/27) hl 100, jcl 1.658%. Hxohhli J+80mx. VAH J+15mx. Vhzq-Kfli HGUR +91;
11 kc: Book size: 1; Redemption: 2031-03-11; Registration: Xagmqjaoae; Comments: NS$2xo 2.651% hvo 11-pzwn(3/11/32) wr 100, prx 2.651%. Svnzwxg V+105xv. SLY V+20xv. Qwhi-Voxg SNJY+122;
31 lc: Redemption: 2051-03-11; Registration: Rnlylynunm; Comments: XY$1vm 3.483% wem 31-jpxe(3/11/52) xp 100, jcv 3.483%. YeepxvbD+115ve. QXZ D+20ve. Lxwz-Nmvb YYXD+165; Use of Proceeds Scfczrz Tazjazrjc Ukzjazcz |
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