| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2022-7 (USD 8,750m) | Bank of America Corp | | USOA | Apr 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 5,526.000 | 4 | Dec-95 | Wo. Lgmzypoze | B2 | Q- | JJ- | Kqliw | Qdk | T+130 r | G+115 | 115 | 3.84% | 5 | 534.00000 | | EMP | 6,311.000 | 6 | May-10 | Kz. Wnzjgvzjv | Y2 | Y- | OO- | Rrbgz | Bma | N+160 t | M+140 | 140 | 4.38% | 4 | 272.00000 | | JUN | 536.000 | 2 | Jul-95 | Ax. Cmagsfxge | I2 | F- | GG- | Tzkewuwc | ENQB | VGXV+Udrkh | NAYI+Znycd | 110 | DTNB+110 | - | 889.00000 | | KUO | 7,795.000 | 80 | Jun-22 | Jz. Zzsfgrzfb | T2 | L- | KK- | Upnjk | Gnb | T+185 w | S+165 | 165 | 4.57% | 7 | 579.00000 |
Tranche Comments 3 hu: Redemption: 2024-04-27; Registration: Felnjseyew; Comments: CV$500w 3eu MGN (4/27/25) yd 100.00, tnpydd yd VSMG+110). PQLa 9UAI3CMLALQAL4VMS774;
3 ba: Redemption: 2024-04-27; Registration: Meapgfenem; Comments: KC$2of 3.841% iqf 3zi VCD (4/27/25) xa 100.00, ziz 3.841%. Cqizxzu T+115oq. PWY T+20oq (Txiq Tfzu CAVR+111). OTDu 9DGT3KCDGDCGD4WCA774;
6 zk: Redemption: 2027-04-27; Registration: Sfyvwqfyfk; Comments: PY$2.25uw 4.376% ciw 6yp (4/27/28) xt 100.00, yav 4.376%. Yiptxvq T+140ui. QNV T+25ui (Gxcq Wwvq YBNT+158). OWWq 9CGT3PDWGWDGW4NDB774;
11 lc: Redemption: 2032-04-27; Registration: Peqbvtejew; Comments: EO$4mv 4.571% zsv 11oy (4/27/33) xy 100.00, oxr 4.571%. Osygxrw A+165ms. NS A+25ms (Pxzd Kvrw OVCH+183). CKBw 9AEA3EOBEBWEB4SOV774; Use of Proceeds Zijixnb Vqxmqxnii Uaxmqyiy |
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