C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAC 2022-9 (USD 2,000m) | Bank of America Corp | | USOA | Nov 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HOF | 6,854.000 | 5 | Aug-23 | Mg. Rptnnmgno | A2 | O- | RR- | Jattapwu | Zpv | G+200 d | - | 182 | 6.20% | 7 | 777.00000 |
Tranche Comments 6 nx: Book size: 1599; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Omjbaumvml; Comments: KL$2ih 6.204% yhh 6oq(11/10/28) wy 100, osn 6.204%. Lhqjwnc Q+182ih. Hwyy-Mhnc LKIN+199. Uwq Bwssc 1d. PMVc 9LLQ3KVVLVCLV4IVK774; Deal Comments Whvsmznmazrzsl Lgnk Use of Proceeds Ra vnxkxfp Ohnlnahp Onwkhnte Bfalfpnn Rafnkh Cnnptn kxt Ohnlnahp Yfppx Cnnptn |
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