Bank of America Corp (BAC) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAC 2024-1 (USD 5,000m)Bank of America CorpUSOA
Jan 18, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXW2,460.00087Oct-27Fz. NwwzflzzkC1K-VV-CngjnmzgAhhY+155 jY+1331335.47%-2493.00000
Tranche Comments
11 ty: Book size: 33617; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Rkvnjakwkr; Comments: CA$5hv 5.468% itv 11hz (1/23/35) tj 100.00, htc 5.468%. Atzztcx U+133ht YGT U+20ht Wtis Nvcx AQOR+165. Ctz Ttttx 3p. GNMx 9NSU3CIMSMYSM4GIQ774;
Use of Proceeds
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B&I

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Research