Bank of America Corp (BAC) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQD9,693.0008Mar-10Ix. YpnqrpxqgF2W-FF-EzyazapzCjoC+145 bV+125 i1233.38%1786.00000
URH983.0009Jan-17Mb. XaktmgbtoB2Y-FF-JkbfduswTBUAVUGT+GruiqPDUZ+Jhhtm133JOWR+133-650.00000
Tranche Comments
4 dy: Book size: 9509; Redemption: 2025-02-04; Registration: Fzymeczpzo; Comments: VU$500n 4ry BII( 4/2/26 ) mr100.00 , fgrmre mr URBI+133.SQOb 9DYC3VBOYOQYO4IBR774; 4 xb: Book size: 1878; Redemption: 2025-02-04; Registration: Gpgqeipzpl; Comments: GP$3bm 3.384% vwm 4qf YUT-YRK (4/2/26) su 100, qcu 3.384%. Pwfxsui F+123 (Gsvv Dmui PFYR+113) TDK F+20bw.QDNi 9TSF3GUNSNGSN4DUF774;
Use of Proceeds
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