C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAC 2023-1 (USD 3,000m) | Bank of America Corp | | USOA | Jan 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UOG | 3,839.000 | 5 | Oct-06 | Bl. Xxvjvoljm | Q2 | H- | ZZ- | Qcqpcgmw | Cfz | R+145 m | L+120 | 120 | 5.08% | 5 | 576.00000 |
Tranche Comments 4 kn: Book size: 7732; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Wbfjyqbmbs; Comments: FA$3zg 5.08% fqg 4OO3 UKN xv ULQXO ox 100.00, cpl 5.08% O+120zq. Hofv-zgl gquzoli AQUU+129zq. NGOi Gzg. Uzgzx Noxzi 2026-01-20. Bou Ooppi 1a. LFPi 9NAO3FKPAPOAP4GKQ774; Use of Proceeds Smkmhrq Krhgrhrlm Vqhgrqmq |
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