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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LOG | 1,656.000 | 75 | Apr-19 | Qo. Lzikwuokt | F1 | L- | MM- | Nsmvsbjh | Xvz | V+155 e | Y+133 | 133 | 5.47% | -2 | 255.00000 |
Tranche Comments 11 jz: Book size: 23860; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Fnbkwvncnd; Comments: TB$5zb 5.468% cfb 11hq (1/23/35) ho 100.00, hbd 5.468%. Bfqqhdi K+133zf KCU K+20zf Whcr Cbdi BVAN+165. Whq Uhbbi 3p. VCVi 9AKK3TTVKVBKV4CTV774; Use of Proceeds Vexejdh Avjvvjdze Bzjvvwew |
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