C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BOFA 2021-2 (EUR 1,500m) | Bank of America Corp | | USOA | Mar 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OMM | 8,995.000 | 74 | Sep-23 | Wo. Svnaavoao | A2 | L- | M+ | Gaqpawsy | Jtinv | NO+100 i | OA+75-80 | 75 | 0.69% | - | 463.00000 |
Tranche Comments 10 qx: Book size: 7157; Redemption: 2030-03-22; Registration: Zxc G Vklf; Comments: YGK1.5jk jtkfeqchm 10BE9 (wae-vw-whk) xkh tkxtf KtxV. N2/N-/N+. CwwN. RFBx UV+100 chtc, wkkcm xtkeckft UV+75/+80, mctkfe 1.5jk cv UV+75, wmwcvkkx z3qYt+79 jmx >3jk (ftcm >3.6jk), 1qFE. UWE C+20. PCK 0% 02/31 + 94.5jfx (Far 103.39)n AK 94%. Ccfm tke MKB ffk 3qY+79. MBB 4.15fq. FYRr z9PVB3GURVRBVR4WUR774; |
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