Bank of America Corp (BAC) 2023-2

USD3,500.0006Apr-29Sr. UnsecuredA1A-AA-VariableTsyT+170 aT+1481485.20%-2100.00000
USD5,000.00011Apr-34Sr. UnsecuredA1A-AA-VariableTsyT+190 aT+1681685.29%3100.00000
Tranche Comments
6 yr: Book size: 10500; Redemption: 2028-04-25; Registration: Registered; Comments: US$3.5bn 5.202% cpn 6NC5 at 100.00, yld 5.202%. T+148bp. MWC T+25bp. Par Call: 1m. LEI: 9DJT3UXIJIZJI4WXO774; 11 yr: Book size: 14700; Redemption: 2033-04-25; Registration: Registered; Comments: US$5bn 5.288% cpn 11NC10 at 100.00, yld 5.288%. T+168bp. MWC T+30bp. Par Call: 3m. LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes

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