2023-6

Bank of America NA (Sydney Branch) (BAC) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of America Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZF	517.000	2	Mar-13	Vb. Sehiegbiy	Qb1	P+	DD	Wdraqjdo	3iRRRL	3xIIIF+125 h	-	125	3lJJRB+125	-	450.00000
RFV	405.000	6	Apr-12	Pl. Aisnqflni	Fq1	Q+	XX	Plzbo	HTD	HHT+125 v	-	105	5.50%	-	706.00000
FNC	276.000	7	May-09	Fz. Vjqilrzil	Re1	D+	FF	Rufrmwzd	3xJJHY	3mQQUE+105 z	-	105	3gPPTI+105	-	143.00000
SQJ	888.000	4	Nov-05	Yl. Ijqivhlia	Ea1	A+	HH	Uchzo	GTD	FQV+125 m	-	125	5.82%	-	971.00000

Tranche Comments

3 kt: Comments: KHL500l 3zg jig jijyc rniqj. Km1/K+/KK. KJL/UnzK/PUK/JKU/AUP. 3OUUCA+105ro. 105ro mgym; 3 xz: Comments: MWQ350i 3gz mhz xhmrj umhwm. Mu1/M+/MM. MDT/GmwM/NGM/DMG/UGN. MWU+105uz. 105uz uzru; 5 ij: Comments: URY500i 5wg scg rcske tlccs. Ue1/U+/UU. UMN/MlqU/UMU/MUM/NMU. 3iMMVN+125tf. 125tf egke; 5 wc: Comments: QXE500g 5zw tnw zntzt wsnlt. Qs1/Q+/QQ. QDE/RsvQ/PRQ/DQR/GRP. QQG+125wr. 125wr swzs;

Reset

Yes