Bank of America Corp (BAC) 2023-1

USD3,000.0004Jan-27Sr. UnsecuredA2A-AA-VariableTsyT+145 aT+1201205.08%5100.00000
Tranche Comments
4 yr: Book size: 6900; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Registered; Comments: US$3bn 5.08% cpn 4NC3 FXD to FLOAT at 100.00, yld 5.08% T+120bp. Back-end spread: SOFR+129bp. MWC: Yes. Reset Date: 2026-01-20. Par Call: 1m. LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes

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