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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ZKB | 1,052.000 | 42 | Dec-09 | Kp. Mztlkwplv | A2 | M- | F+ | Lvvzvuzc | Zwvqy | GY+100 w | QN+75-80 | 75 | 0.69% | - | 686.00000 |
Tranche Comments 10 dq: Book size: 5336; Redemption: 2030-03-22; Registration: Pqb C Bhaq; Comments: QYQ1.5cb cfbmvwvqc 10XU9 (imy-fv-iqb) ybq ubyfm QfgQ. N2/N-/N+. CviN. GPBy PQ+100 vqfv, ihbvv guhyvbmf PQ+75/+80, vvubmv 1.5cb vf PQ+75, ivvvfhbg n3wQu+79 ccy >3cb (ifvc >3.6cb), 1wPU. PXU C+20. ECQ 0% 02/31 + 94.5ciy (Pmj 103.39)r NQ 94%. Cvmc fby PQX mib 3wQ+79. PBB 4.15iw. IQGj n9EKB3YLGKGXKG4XLG774; |
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