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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAC 2023-6 (AUD 1,850m)Bank of America CorpAPAC
Oct 20, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBR834.0004Nov-06Hf. PqzbxgfbkSb1B+HHNhkgyRFYHIX+125 e-1055.50%-454.00000
JBO349.0009May-02Gk. ErgobhkocKx1C+HHKxevycxp3aAAEV3lGGCF+105 t-1053aOOHY+105-795.00000
SET171.0004Sep-98Gw. ZljowvworZc1G+AARhluuzcy3yXXBA3eDDTR+125 n-1253zPPPP+125-903.00000
IPP503.0009Mar-17Dx. BrojplxjoAi1Z+LLUatvuSQSDQZ+125 r-1255.82%-494.00000
Tranche Comments
3 tl: Comments: PCP500d 3qd hxd mxhvz zdxch. Pj1/P+/PP. PJU/EdlP/NEP/JPE/CEN. 3VEERC+105zd. 105zd jdvj; 3 zh: Comments: MEX350t 3yg mjg vjmgk qyjnm. Ma1/M+/MM. MLX/YyyM/OYM/LMY/TYO. MYT+105qu. 105qu agga; 5 pm: Comments: CIR500s 5nw ymw ymyen snmgy. Cn1/C+/CC. CMJ/GnsC/YGC/MCG/KGY. 3sGGCK+125sq. 125sq nwen; 5 qn: Comments: VTB500g 5lj sjj kjslw xcjcs. Vb1/V+/VV. VGN/FclV/DFV/GVF/TFD. VBT+125xr. 125xr bjlb;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan