| 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 |
|---|
| IXA | 3,413.000 | 46 | Mar-21 | Jg. Nabaxugaw | O1 | Y- | FF- | Ecpncijo | Qfp | L+190 u | L+168 | 168 | 5.29% | 3 | 927.00000 | | CHL | 3,799.000 | 1 | Apr-10 | Dj. Wmpoagjok | U1 | I- | AA- | Rypryghl | Taw | M+170 y | K+148 | 148 | 5.20% | -2 | 284.00000 |
Tranche Comments 6 ee: Book size: 73423; Redemption: 2028-04-25; Registration: Fcjieqcocy; Comments: AQ$3.5xz 5.202% hcz 6VV5 gq 100.00, vfh 5.202%. K+148xc. MKV K+25xc. Igj Vgfft 1x. QRTt 9KBK3AITBTEBT4KIH774;
11 bp: Book size: 43763; Redemption: 2033-04-25; Registration: Xyakvyywyc; Comments: RA$5jo 5.288% guo 11QP10 cx 100.00, gls 5.288%. V+168ju. NAP V+30ju. Ycd Pcllh 3q. LBPh 9CAV3RQPAPYAP4AQS774; Use of Proceeds Dxmxkae Chkqhkajx Epkqhexe |
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