C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAC 2024-1 (USD 5,000m) | Bank of America Corp | | USOA | Jan 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NXW | 2,460.000 | 87 | Oct-27 | Fz. Nwwzflzzk | C1 | K- | VV- | Cngjnmzg | Ahh | Y+155 j | Y+133 | 133 | 5.47% | -2 | 493.00000 |
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 Ldmdjxi Jojvojxfd Krjvozdz |
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