Bank of America Corp (BAC) 2021-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0006Jul-27Sr. UnsecuredA2A--FixedTsyT+100 aT+77771.73%4100.90700
USD3,750.00011Jul-32Sr. UnsecuredA2A--FixedTsyT+125 aT+1001002.30%4100.00000
USD2,000.00031Jul-52Sr. UnsecuredA2A--FixedTsyT+130 aT+1031032.97%1100.00000
Tranche Comments
6 yr: Book size: 6000; Registration: Registered; Comments: US$2bn tap of the 1.734% 7/22/27 at 100.907, yld 1.545%. Spread: T+77bp. MWC T+15bp (Back End: SOFR+96); 11 yr: Book size: 8500; Registration: Registered; Comments: US$3.75bn 2.299% cpn 11-year(7/21/32) at 100.00, yld 2.299%. Spread: T+100bp. MWC T+15bp; 31 yr: Book size: 6000; Registration: Registered; Comments: US$2bn 2.972% cpn 31-year(7/21/52) at 100.00, yld 2.972%. Spread: T+103bp. MWC T+20bp;
Deal Comments
USD$2bn tap of 1.734% due 7/22/27
Use of Proceeds
General Corporate Purposes
Research

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