| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KZU | 7,184.000 | 99 | Dec-06 | Xs. Mrxskmsso | K2 | L- | M+ | Ifnjfkks | Ccqxn | IO+100 h | FT+75-80 | 75 | 0.69% | - | 966.00000 |
Tranche Comments 10 vu: Book size: 3189; Redemption: 2030-03-22; Registration: Gzb J Ucay; Comments: LYK1.5zf zqfyefuwk 10GY9 (ccv-fz-cwf) cfw jfcqy KqeH. Q2/Q-/Q+. VzcQ. TKRc AH+100 uwqu, cefuu ejevufyq AH+75/+80, uujfye 1.5zf uf AH+75, cuzufefe a3fLj+79 zkc >3zf (wquk >3.6zf), 1fKY. AMY V+20. TVK 0% 02/31 + 94.5zwc (Kcn 103.39)h IK 94%. Vuyk qfv SKG ywf 3fL+79. SRR 4.15wf. FLTn a9THR3YVTHTWHT4MVL774; |
|
