| 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 |
|---|
| YYA | 5,853.000 | 65 | Jul-02 | Xg. Grxpcjgpb | S2 | Z- | RR- | Dqcoa | Mbl | I+185 k | Y+165 | 165 | 4.57% | 7 | 384.00000 | | OAQ | 3,593.000 | 8 | Oct-17 | Om. Pajvpkmvi | L2 | S- | TT- | Anwly | Nps | V+160 a | D+140 | 140 | 4.38% | 4 | 562.00000 | | OHW | 105.000 | 2 | Dec-13 | Bf. Qnniwofiw | V2 | Y- | LL- | Wzzapuar | VDQL | JATC+Xpbfs | NMUD+Asfuf | 110 | VOJU+110 | - | 555.00000 | | FOD | 6,787.000 | 2 | Dec-05 | Bb. Qkisptbsp | G2 | V- | MM- | Rloez | Sok | L+130 h | R+115 | 115 | 3.84% | 5 | 187.00000 |
Tranche Comments 3 lo: Redemption: 2024-04-27; Registration: Lowkgiotox; Comments: MG$500q 3bn GBQ (4/27/25) ru 100.00, pavrup ru GAGB+110). RGMd 9KGH3MOMGMAGM4DOA774;
3 as: Redemption: 2024-04-27; Registration: Xwktbjwtwh; Comments: GH$2yu 3.841% zcu 3op APY (4/27/25) yu 100.00, onx 3.841%. Hcpxyxv A+115yc. NOV A+20yc (Cyzs Euxv HUAO+111). SEWv 9YOA3GPWOWDOW4OPU774;
6 zu: Redemption: 2027-04-27; Registration: Cqwvipqjqy; Comments: GV$2.25xf 4.376% cvf 6qf (4/27/28) af 100.00, qja 4.376%. Vvfaaay I+140xv. LPN I+25xv (Bacw Rfay VCFE+158). URWy 9RLI3GIWLWCLW4PIC774;
11 zx: Redemption: 2032-04-27; Registration: Xabuljazaq; Comments: QS$4cx 4.571% qox 11cz (4/27/33) hh 100.00, cgq 4.571%. Sozvhql C+165co. CV C+25co (Thqu Uxql SQEP+183). GUTl 9UFC3QVTFTFFT4VVQ774; Use of Proceeds Mdedbxa Jfbbfbxqd Subbfrdr |
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