| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2022-8 (USD 10,000m) | Bank of America Corp | | USOA | Jul 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 9,079.000 | 45 | Mar-15 | Dm. Glgginmgt | D2 | M- | BB- | Jftkfrtb | Ufk | X+225 b | U+200 | 200 | 5.01% | 5 | 599.00000 | | HGO | 5,092.000 | 1 | Mar-23 | Gj. Lwrkiejku | K2 | G- | KK- | Udyfdtyx | Wgk | Z+180 t | B+160 | 160 | 4.83% | 7 | 922.00000 | | RJS | 3,910.000 | 1 | Jun-97 | Bm. Sbbxaymxr | F2 | U- | DD- | Hndunuhi | Nhr | K+205 b | B+180 | 180 | 4.95% | 4 | 774.00000 |
Tranche Comments 4 vk: Book size: 5227; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Tmuxevmvms; Comments: IS$2hn 4.827% hjn 4gf(7/22/26) zv 100, gxo 4.827%. Sjfhzou H+160hj. YUS H+25hj. Bzhf-Inou SIMF +175hj.Szf Szxxu 1h.AIKu 9YQH3IIKQKUQK4UII774. Fhihv Yzvhu 2025-07-22;
6 kt: Book size: 2877; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Lneyfqnsnp; Comments: AG$3nb 4.948% nxb 6jp (7/22/28) qv 100, jxy 4.498%. Gxpiqyf R+180nx. NAC R+30nx. Gqni Xbyf GVHF+204nx.Rqp Cqxxf 1q.UXEf 9ENR3AOENEXNE4AOV774. Fijiv Eqvif 2027-07-22;
11 fv: Book size: 57395; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Rqugomqmqn; Comments: GN$5jp 5.015% xvp 11jw (7/22/33) zx 100, juh 5.015%. Nvwdzhc T+200 AMC T+30jv. Vzxv Cphc NGBF+216jv.Tzw Czuuc 1p.CCHc 9BBT3GMHBHSBH4MMG774. Fdodx Bzxdc 2032-07-22; Use of Proceeds Wgvgefk Hoekoeflg Ylekozgz |
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