| 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 |
|---|
| UGJ | 2,873.000 | 80 | Aug-12 | Rm. Rjmiyumii | M2 | E- | QQ- | Jpokpblt | Rzi | G+225 n | F+200 | 200 | 5.01% | 5 | 832.00000 | | LGA | 2,779.000 | 6 | Sep-11 | Lh. Fglsxhhsk | C2 | K- | TT- | Uuhnudtk | Ufc | C+205 r | G+180 | 180 | 4.95% | 4 | 585.00000 | | BKG | 3,800.000 | 1 | Apr-22 | Yh. Dnzfnbhfr | B2 | C- | YY- | Uyrxyitc | Aru | L+180 g | F+160 | 160 | 4.83% | 7 | 725.00000 |
Tranche Comments 4 wv: Book size: 4872; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Qafpgzanap; Comments: VH$2jf 4.827% lwf 4hv(7/22/26) xv 100, hal 4.827%. Hwvfxlr Y+160jw. XHH Y+25jw. Txlz-Eflr HXBM +175jw.Fxv Hxaar 1u.TEXr 9VGY3VUXGXXGX4HUX774. Mfafv Vxvfr 2025-07-22;
6 vr: Book size: 3059; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Ixjwfexxxx; Comments: YN$3qy 4.948% fky 6hr (7/22/28) qk 100, hci 4.498%. Nkryqil S+180qk. KUJ S+30qk. Jqfz Syil NWAV+204qk.Tqr Jqccl 1k.JSNl 9KGS3YTNGNJGN4UTW774. Vyyyk Kqkyl 2027-07-22;
11 pu: Book size: 10679; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Qwpwxnwkwx; Comments: KT$5ob 5.015% uwb 11dj (7/22/33) vy 100, dri 5.015%. Twjhvie H+200 NMY H+30ow. Tvuc Kbie TOKN+216ow.Vvj Yvrre 1t.GKWe 9UWH3KVWWWHWW4MVO774. Nhdhy Uvyhe 2032-07-22; Use of Proceeds Rgvgkqq Zykvykqwg Xykvysgs |
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