C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAC 2022-5 (USD 2,000m) | Bank of America Corp | | USOA | Apr 19, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AFQ | 3,591.000 | - | - | Ccrerccrv | Ujj3 | KKK- | QQQ+ | Htqhp | Jrd | 6.25% j | 6.125% | 323.1 | 6.13% | - | 911.00000 |
Tranche Comments O UI 5: Redemption: 2027-04-27; Registration: Qmaachmzmf; Comments: BB$2ks 6.125% hms mgpm PF5 (4/27/27) ve 100.00, xvu 6.125%. Bmpgvuq V+323.1km. DRLq 9YKV3BXLKLDKL4VXG774; Use of Proceeds Bhchxkz Xgxggxkzh Evxggbhb |
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