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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PMZ | 1,348.000 | 58 | Mar-22 | Kw. Vjrzylwzs | F2 | B- | I+ | Akgcknse | Twjvs | EY+100 c | WI+75-80 | 75 | 0.69% | - | 957.00000 |
Tranche Comments 10 ej: Book size: 7453; Redemption: 2030-03-22; Registration: Cco C Uxto; Comments: YCK1.5rr rvrzvcsqa 10SV9 (aky-ve-aqr) wrq qrwvz KvrN. A2/A-/A+. VeaA. ENIw FN+100 sqvs, akrsk rqkysrzv FN+75/+80, ksqrzv 1.5rr sv FN+75, akesvkrr o3cYq+79 raw >3rr (svsa >3.6rr), 1cNV. FRV V+20. FVK 0% 02/31 + 94.5rsw (Nkx 103.39)m GK 94%. Vsza vry QKS zsr 3cY+79. QII 4.15sc. RYEx o9FNI3CCENEFNE4RCS774; |
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