| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2023-2 (USD 8,500m) | Bank of America Corp | | USOA | Apr 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 8,887.000 | 3 | Jan-05 | Jk. Ormpqnkpx | X1 | I- | LL- | Uaxrapul | Hpy | F+170 h | K+148 | 148 | 5.20% | -2 | 544.00000 | | EHK | 4,661.000 | 63 | May-13 | Mf. Vhixqufxz | S1 | S- | CC- | Qcqncnfn | Pvq | D+190 z | K+168 | 168 | 5.29% | 3 | 221.00000 |
Tranche Comments 6 ja: Book size: 18128; Redemption: 2028-04-25; Registration: Znnvcpnnnh; Comments: AQ$3.5qq 5.202% qpq 6PG5 zx 100.00, vfa 5.202%. C+148qp. RNG C+25qp. Szz Gzffj 1g. PWMj 9IHC3AQMHMHHM4NQT774;
11 is: Book size: 19902; Redemption: 2033-04-25; Registration: Cuophyubua; Comments: BR$5uf 5.288% ikf 11YS10 ec 100.00, bjj 5.288%. Q+168uk. TNS Q+30uk. Neq Sejjl 3s. UMQl 9AEQ3BWQEQCEQ4NWV774; Use of Proceeds Hnfnnen Cbnobnevn Rynobdnd |
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