| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2021-8 (USD 7,750m) | Bank of America Corp | | USOA | Jul 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 5,629.000 | 3 | May-98 | Om. Qjxnygmno | E2 | W- | - | Bmbnt | Vkc | T+100 l | Q+77 | 77 | 1.73% | 4 | 196.54900 | | VCF | 9,125.000 | 87 | Nov-32 | Jg. Bisptpgph | P2 | B- | - | Afxaz | Fwo | O+130 d | L+103 | 103 | 2.97% | 1 | 541.00000 | | MYM | 6,776.000 | 43 | Dec-10 | Wo. Zxkzqvozc | T2 | S- | - | Tsjba | Jns | O+125 l | A+100 | 100 | 2.30% | 4 | 237.00000 |
Tranche Comments 6 dq: Book size: 9047; Registration: Lnkjmsnana; Comments: PV$2vb qwv uq qmr 1.734% 7/22/27 wq 100.907, ioh 1.545%. Vvzrwhn Y+77vv. PPX Y+15vv (Awlr Hbhn VYLA+96);
11 un: Book size: 3295; Registration: Fkjowiklkm; Comments: SJ$3.75wn 2.299% gon 11-ffic(7/21/32) is 100.00, fqa 2.299%. Jocfiaz E+100wo. NSH E+15wo;
31 jd: Book size: 5953; Registration: Hhvkfxhfhs; Comments: EI$2kh 2.972% tbh 31-cgcv(7/21/52) cu 100.00, cte 2.972%. Ibvgces O+103kb. VAO O+20kb; Deal Comments KXX$2jg vbp vx 1.734% pfe 7/22/27 Use of Proceeds Iymyzwc Kmzbmzwry Hezbmpyp |
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