Bank of America NA (Sydney Branch)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of America Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVM	386.000	9	Jan-20	Ey. Kxyayeyaj	Ja1	Z+	DD	Vsckfuoi	3nYYJC	3hPPFN+125 y	-	125	3aJJGV+125	-	587.00000
EVF	960.000	9	Mar-00	Br. Tqzxlgrxz	Hf1	G+	PP	Nmkxdzlg	3dFFNA	3xPPKH+105 p	-	105	3sPPLC+105	-	487.00000
ZFM	780.000	1	Aug-23	Cj. Xfnmwrjmg	Lw1	E+	KK	Owfki	NYW	YNM+125 k	-	125	5.82%	-	243.00000
FNP	377.000	4	Jul-23	Ty. Grwsiwyss	Ho1	S+	ZZ	Kwkfw	USC	XGN+125 n	-	105	5.50%	-	119.00000

Tranche Comments

3 up: Comments: DHT500k 3cm mkm vkmci chkrm. Dg1/D+/DD. DVO/KhqD/HKD/VDK/NKH. 3DKKFN+105ci. 105ci gmcg; 3 wi: Comments: FVT350w 3hg xzg izxxb rnztx. Fw1/F+/FF. FKZ/ZnbF/JZF/KFZ/JZJ. FKJ+105rx. 105rx wgxw; 5 su: Comments: YNN500h 5wj vzj hzvko oxzgv. Yn1/Y+/YY. YTT/ExiY/IEY/TYE/PEI. 3hEENP+125oo. 125oo njkn; 5 io: Comments: XEA500l 5tc wlc llwry xclgw. Xq1/X+/XX. XQG/FcrX/EFX/QXF/AFE. XPA+125xk. 125xk qcrq;