Bank of America Corp (BAC) 2022-7

USD500.0003Apr-25Sr. UnsecuredA2A-AA-FloatingSOFRSOFR+EquivSOFR+Equiv110SOFR+110-100.00000
USD2,000.0003Apr-25Sr. UnsecuredA2A-AA-FixedTsyT+130 aT+1151153.84%5100.00000
USD2,250.0006Apr-28Sr. UnsecuredA2A-AA-FixedTsyT+160 aT+1401404.38%4100.00000
USD4,000.00011Apr-33Sr. UnsecuredA2A-AA-FixedTsyT+185 aT+1651654.57%7100.00000
Tranche Comments
3 yr: Redemption: 2024-04-27; Registration: Registered; Comments: US$500m 3yr FRN (4/27/25) at 100.00, floats at SOFR+110). LEI: 9DJT3UXIJIZJI4WXO774; 3 yr: Redemption: 2024-04-27; Registration: Registered; Comments: US$2bn 3.841% cpn 3yr FXD (4/27/25) at 100.00, yld 3.841%. Spread: T+115bp. MWC T+20bp (Back End: SOFR+111). LEI: 9DJT3UXIJIZJI4WXO774; 6 yr: Redemption: 2027-04-27; Registration: Registered; Comments: US$2.25bn 4.376% cpn 6yr (4/27/28) at 100.00, yld 4.376%. Spread: T+140bp. MWC T+25bp (Back End: SOFR+158). LEI: 9DJT3UXIJIZJI4WXO774; 11 yr: Redemption: 2032-04-27; Registration: Registered; Comments: US$4bn 4.571% cpn 11yr (4/27/33) at 100.00, yld 4.571%. Spread: T+165bp. MW T+25bp (Back End: SOFR+183). LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes

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