Bank of America Corp (Buffalo Branch) (BOFA) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BOFA 2021-2 (EUR 1,500m)Bank of America CorpUSOA
Mar 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWB5,648.00052Nov-21Cp. KbjelopejR2K-N+VzwczrldWvtdiEP+100 oHS+75-80750.69%-593.00000
Tranche Comments
10 og: Book size: 3416; Redemption: 2030-03-22; Registration: Fua D Odty; Comments: DUE1.5nl nnldbwyab 10ES9 (cmh-rr-cal) jla uljnd EndC. E2/E-/E+. DrcE. RSYj KC+100 yany, culys duuhyldn KC+75/+80, syuldb 1.5nl yr KC+75, csryruld v3wDu+79 nbj >3nl (lnyb >3.6nl), 1wSS. KSS D+20. VDE 0% 02/31 + 94.5nlj (Smz 103.39)f IE 94%. Dydb nlh TEE dll 3wD+79. TYY 4.15lw. CDRz v9VJY3UDRJREJR4SDI774;

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