| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2022-4 (USD 3,500m) | Bank of America Corp | | USOA | Mar 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 7,430.000 | 1 | Apr-03 | Oi. Slohscihr | L2 | E- | XX- | Lxmfxotv | Dqz | C+145 g | H+125 n | 123 | 3.38% | 1 | 236.00000 | | USH | 285.000 | 1 | May-95 | Ao. Ayhzcbozh | L2 | Z- | JJ- | Clyfbsct | NMPJ | WXBL+Qqaxi | BGDJ+Vhjut | 133 | FNVF+133 | - | 292.00000 |
Tranche Comments 4 zj: Book size: 4041; Redemption: 2025-02-04; Registration: Ihuaumhfhk; Comments: MY$500i 4ur OOV( 4/2/26 ) mx100.00 , kzcmxk mx YAOO+133.BYOl 9DJO3MCOJOQJO4HCA774;
4 um: Book size: 7276; Redemption: 2025-02-04; Registration: Lallggalah; Comments: TT$3mb 3.384% icb 4hr PTA-PTF (4/2/26) xw 100, hnl 3.384%. Tcrhxlp Y+123 (Vxio Eblp TTPT+113) ANL Y+20mc.QEGp 9AFY3TTGFGLFG4NTT774; Use of Proceeds Gzzzhiy Eehdehioz Uphdedzd |
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