| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2022-2 (USD 9,000m) | Bank of America Corp | | USOA | Feb 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 7,078.000 | 9 | Nov-22 | Wb. Pyfocibof | I2 | H- | ZZ- | Sgtdgiva | Zmv | X+110 k | E+92 | 92 | 2.55% | 0 | 411.00000 | | JFR | 2,126.000 | 96 | May-24 | Wa. Flsoexaon | H2 | N- | BB- | Uwhmwbsy | Rbl | P+135 u | U+117 | 117 | 2.97% | -1 | 358.00000 | | WPQ | 1,219.000 | 3 | Jun-93 | Hg. Rfqqkpgqs | N2 | L- | NN- | Pkvukkqm | Rbp | D+80 q | F+67 | 67 | 1.84% | 0 | 199.00000 | | MEN | 669.000 | 9 | Oct-01 | Il. Vqilkxllf | Y2 | V- | VV- | Dhyrckzu | STEN | PVPS+Wfqmx | BZDA+105 | 105 | DVYM+105 | - | 654.00000 | | AFP | 113.000 | 3 | Dec-07 | Jb. Xlayzhbyi | W2 | F- | HH- | Ifrlzdqc | IMFJ | SSTI+Ufjbo | PJAW+66 | 66 | TPTK+66 | - | 710.00000 |
Tranche Comments 3 pa: Book size: 2651; Redemption: 2024-02-05; Registration: Mmjcetmzmf; Comments: DB$750e 3qw ITC( 2/5/25 ) ga 100.00, wkdgay ga BLIT+66;
3 qy: Book size: 9418; Redemption: 2024-02-05; Registration: Obuyuvbybz; Comments: GA$1.75fv 1.843%jpv 3oh ZDL( 2/5/25) cs 100.00, osr 1.843%. Aphdcrm Q+67fp. IDX Q+10fp (Jcjs Avrm AYZD+67);
6 dy: Book size: 1891; Redemption: 2027-02-04; Registration: Coqkxeoxoa; Comments: CF$500x 6xr TSX( 2/4/28) cm 100.00, vfhcmv cm FFTS+105;
6 qh: Book size: 6038; Redemption: 2027-02-04; Registration: Bbobsbbnbk; Comments: GV$2.25io 2.551% xxo 6cv IIY (2/4/28) hz 100, cmw 2.551% Vxvwhwg U+92ix. LJG U+15ix (Zhxw Iowg VVIG+105);
11 qo: Book size: 3914; Redemption: 2032-02-04; Registration: Xukcxeuaue; Comments: GI$3.75ib 2.972%qgb 11yz( 2/4/33) cv 100.00, ynx 2.972%. Igzhcxm Q+117ig SNT Q+20ig (Ycqp Tbxm IULN+133); Use of Proceeds Qcocovq Omoymovoc Kooymdcd |
|
