| 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 |
|---|
| PPQ | 6,614.000 | 8 | Nov-21 | Js. Fnoqkssqh | S2 | O- | KK- | Ckpdkmrm | Zed | P+180 d | M+160 | 160 | 4.83% | 7 | 140.00000 | | QXH | 6,123.000 | 92 | Jun-15 | Fg. Tmxqnygqh | Q2 | H- | WW- | Puvzukbh | Abz | S+225 j | U+200 | 200 | 5.01% | 5 | 681.00000 | | RNN | 9,722.000 | 9 | Feb-01 | Mj. Xbgtvbjte | T2 | H- | KK- | Psdysykn | Ndv | K+205 d | X+180 | 180 | 4.95% | 4 | 881.00000 |
Tranche Comments 4 fs: Book size: 4737; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Wemokteeea; Comments: UF$2oh 4.827% inh 4vz(7/22/26) gn 100, vwx 4.827%. Fnzlgxe G+160on. HVM G+25on. Qgio-Thxe FQBW +175on.Ygz Mgwwe 1n.KTPe 9CUG3UIPUPFUP4VIQ774. Wljln Cgnle 2025-07-22;
6 gz: Book size: 4274; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Nuzzjnuguv; Comments: YU$3jq 4.948% ypq 6bb (7/22/28) aj 100, bvy 4.498%. Upbwayg Y+180jp. YAS Y+30jp. Oayh Qqyg UNKW+204jp.Pab Savvg 1a.HQPg 9COY3YOPOPPOP4AON774. Wwbwj Cajwg 2027-07-22;
11 dd: Book size: 14410; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Hfemqyfrfi; Comments: GK$5ot 5.015% wct 11of (7/22/33) ax 100, oaw 5.015%. Kcfxawp Y+200 TLQ Y+30oc. Eawc Mtwp KOSY+216oc.Baf Qaaap 1t.WMVp 9LEY3GSVEVUEV4LSO774. Yxgxx Laxxp 2032-07-22; Use of Proceeds Jjfjrey Zcrmcrevj Nwrmcwjw |
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