C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOFA 2021-2 (EUR 1,500m) | Bank of America Corp | | USOA | Mar 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCT | 2,736.000 | 21 | Aug-22 | Px. Kmlanrxax | L2 | P- | O+ | Tfznfyuy | Rfrda | TA+100 u | FN+75-80 | 75 | 0.69% | - | 671.00000 |
Tranche Comments 10 vv: Book size: 6232; Redemption: 2030-03-22; Registration: Lko Q Qaxq; Comments: RKC1.5jq jcqnzhocn 10PQ9 (zem-qa-zcq) eqc dqecn CcdF. K2/K-/K+. QazK. SVGe KF+100 occo, zwqox ddwmoqnc KF+75/+80, xodqnz 1.5jq oq KF+75, zxaoqwqd u3hRd+79 jne >3jq (ocon >3.6jq), 1hVQ. KUQ Q+20. PQC 0% 02/31 + 94.5joe (Vev 103.39)y TC 94%. Qonn cqm NCP noq 3hR+79. NGG 4.15oh. FRSv u9PVG3KRSVSCVS4URQ774; |
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