Bank of America Corp (BAC) 2021-1

USD2,500.0006Mar-27Sr. UnsecuredA2A-A+VariableTsyT+100 aT+80801.66%-100.00000
USD2,000.00011Mar-32Sr. UnsecuredA2A-A+VariableTsyT+125 aT+1051052.65%-100.00000
USD1,000.00031Mar-52Sr. UnsecuredA2A-A+VariableTsyT+135 aT+1151153.48%-100.00000
Tranche Comments
6 yr: Book size: 2; Redemption: 2026-03-11; Registration: Registered; Comments: US$2.5bn 1.658% cpn 6-year(3/11/27) at 100, yld 1.658%. Spread: T+80bp. MWC T+15bp. Back-End: SOFR +91; 11 yr: Book size: 1; Redemption: 2031-03-11; Registration: Registered; Comments: US$2bn 2.651% cpn 11-year(3/11/32) at 100, yld 2.651%. Spread: T+105bp. MWC T+20bp. Back-End: SOFR+122; 31 yr: Redemption: 2051-03-11; Registration: Registered; Comments: US$1bn 3.483% cpn 31-year(3/11/52) at 100, yld 3.483%. Spread:T+115bp. MWC T+20bp. Back-End: SOFR+165;
Use of Proceeds
General Corporate Purposes


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