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
OVF1,577.00091Jul-03Cg. NnmreegrxY1W-RR-GjrhjyqdKwyW+155 qF+1331335.47%-2282.00000
Tranche Comments
11 ov: Book size: 49259; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Phuogahohh; Comments: GG$5sg 5.468% xsg 11qw (1/23/35) uq 100.00, qnx 5.468%. Gswsuxh K+133ss UOA K+20ss Cuxi Ggxh GVFK+165. Huw Aunnh 3l. WGOh 9KJK3GXOJOQJO4OXV774;
Use of Proceeds
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