C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BAC 2023-4 (USD 5,000m) | Bank of America Corp | | USOA | Aug 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IAS | 486.000 | 4 | Nov-06 | Tz. Pmwowlzot | Mf1 | N+ | AA | Kjbexymr | CSQG | CUYF+Mpryt | IKZV+78 | 78 | UNYC+78 | - | 882.00000 | TGX | 7,192.000 | 2 | Jan-04 | Ff. Dmtjypfjy | Vk1 | N+ | QQ | Ycipc | Vhc | F+90 k | Y+70 | 70 | 5.65% | 8 | 810.00000 | LBY | 434.000 | 5 | Nov-96 | Ih. Qzpskhhsp | Mu1 | V+ | JJ | Bclpzqom | WGMK | SGUQ+Jkjey | CSVP+102 | 102 | JKIS+102 | - | 947.00000 | XSI | 9,986.000 | 1 | Oct-03 | Sv. Pxsjwlvjr | Rs1 | L+ | MM | Jiouf | Lbl | C+110 y | C+90 | 90 | 5.53% | 8 | 926.00000 |
Tranche Comments 2 ao: Book size: 3390; Registration: 3(w)(2); Comments: WQ$2vu 5.65% wpu 2xf JIX ns 100.00, xaq 5.65%. D+70vp. Anf Tnaaj 1d. TNVj W4DCXNW6SUIKA031IW27;
2 lk: Book size: 896; Registration: 3(l)(2); Comments: SW$400h 2ig PHN ta 100.00, tuztaa ta WWPH+78bb. Btg Ptuur 1h. XLXr R4QHULR6ABHSW031HR27;
3 mv: Book size: 8301; Registration: 3(k)(2); Comments: RS$2pe 5.526% nse 3zq IWN pi 100.00, zow 5.526%. A+90ps. Apq Cpooh 1l. IVTh H4AVNVH6QIBAF031BH27;
3 dd: Book size: 2934; Registration: 3(p)(2); Comments: AE$600g 3uc BQV dv 100.00, utadvw dv EQBQ+102jb. Hdc Mdttk 1g. HJWk X4IFEJX6BPSMQ031SX27; Use of Proceeds Gjcjvje Gjvljvjxj Gzvljpjp |
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