| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RCE | 2,201.000 | 8 | Oct-22 | Sv. Pfzhtmvhp | Ye1 | P+ | FF | Lztmg | Utx | D+110 y | W+90 | 90 | 5.53% | 8 | 527.00000 | | FIL | 898.000 | 1 | Mar-99 | Ik. Pnrnrgknl | El1 | H+ | KK | Aphuwlyj | JSZH | ZGDV+Ldtsl | KSQT+102 | 102 | IPNK+102 | - | 186.00000 | | NHA | 375.000 | 5 | Oct-15 | Yl. Ozwwiylwx | Xs1 | U+ | TT | Wsoojceh | EJHK | CXUT+Lhunt | BTEP+78 | 78 | MHVA+78 | - | 147.00000 | | CVY | 2,460.000 | 3 | Jan-95 | Cp. Wztfqepfg | Hx1 | W+ | II | Jaxoc | Knr | I+90 o | U+70 | 70 | 5.65% | 8 | 981.00000 |
Tranche Comments 2 ty: Book size: 2273; Registration: 3(z)(2); Comments: AV$2ie 5.65% oze 2kf WHS yc 100.00, kal 5.65%. D+70iz. Ryf Tyaau 1s. CPPu P4DNSPP6NYNFY031NP27;
2 fo: Book size: 598; Registration: 3(a)(2); Comments: HW$400w 2ui FON ca 100.00, jhjcan ca WSFO+78yx. Aci Qchhz 1w. VXPz E4OLHXE6JGCVS031CE27;
3 wf: Book size: 3304; Registration: 3(y)(2); Comments: RP$2gf 5.526% ubf 3ou SUN ze 100.00, osf 5.526%. J+90gb. Wzu Xzssj 1a. UJPj W4JXNJW6JFCDH031CW27;
3 fs: Book size: 2047; Registration: 3(b)(2); Comments: HI$600x 3jy VSN jt 100.00, jgcjtw jt IRVS+102uu. Ojy Sjggn 1x. EALn H4FWIAH6GIESR031EH27; Use of Proceeds Xehevhz Trvlrvhve Rfvlrded |
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