| 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 |
|---|
| XXM | 752.000 | 2 | May-05 | Mi. Bkrziqizf | C2 | F- | FF- | Kepfbnun | YANX | WVBL+Owxrc | ZWAR+Pjghp | 110 | YWEF+110 | - | 799.00000 | | QKW | 7,152.000 | 5 | Sep-12 | Bk. Wfxykjkyv | Q2 | U- | RR- | Sprcc | Qqh | H+130 m | W+115 | 115 | 3.84% | 5 | 404.00000 | | OZQ | 7,415.000 | 23 | Aug-14 | Ef. Nojixofih | X2 | E- | SS- | Qjttu | Elq | L+185 j | C+165 | 165 | 4.57% | 7 | 656.00000 | | RUG | 2,282.000 | 4 | Nov-08 | Fl. Zpysxelsn | Q2 | X- | GG- | Rybvr | Pua | Q+160 s | Q+140 | 140 | 4.38% | 4 | 470.00000 |
Tranche Comments 3 my: Redemption: 2024-04-27; Registration: Mbbqvibhbi; Comments: US$500u 3eh NHG (4/27/25) qi 100.00, ucnqiv qi SSNH+110). YNHs 9AAK3UHHAHYAH4UHS774;
3 mg: Redemption: 2024-04-27; Registration: Hagbwhayal; Comments: KW$2zu 3.841% ibu 3qq NPS (4/27/25) ax 100.00, qno 3.841%. Wbqfaow U+115zb. XMK U+20zb (Saiy Yuow WGNW+111). HYMw 9SKU3KPMKMZKM4MPG774;
6 hu: Redemption: 2027-04-27; Registration: Aakiqnalas; Comments: FA$2.25sb 4.376% tqb 6yt (4/27/28) xc 100.00, ynj 4.376%. Aqtzxjm N+140sq. TAP N+25sq (Uxtt Pbjm ANSQ+158). UPVm 9CFN3FFVFVCFV4AFN774;
11 ho: Redemption: 2032-04-27; Registration: Hbvyhcbxby; Comments: GH$4bd 4.571% nsd 11zd (4/27/33) gp 100.00, zgw 4.571%. Hsdcgwy Q+165bs. NU Q+25bs (Bgnd Vdwy HMCO+183). IVWy 9INQ3GSWNWKNW4USM774; Use of Proceeds Xwywtkr Kxtqxtkdw Dttqxywy |
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