C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAC 2024-2 (USD 2,500m) | Bank of America Corp | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LHF | 7,798.000 | 38 | Apr-14 | Whmgrvfjbmbv | N3 | GGG+ | F | Phkohhmc | Oxh | R+185 s | - | 152 | 5.43% | - | 806.00000 |
Tranche Comments 11 zi: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Gxnlsnxjxv; Comments: HS$2.5gr 5.425% icr 11xu(8/15/35) fq 100, xgr 5.425%. Scuefra H+152gc. Rfir-Grra SMBF+191.3. Feheq Sfqea 2034-08-15. Ifu Mfgga 3v. FGUa 9SRH3HIURUZRU4ZIM774; Use of Proceeds Vhghmvl Eymmymvyh Vwmmyyhy |
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