C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
BAC 2023-4 (USD 5,000m) Bank of America Corp USOA Aug 14, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ILB 5,202.000 8 Oct-07 Sb. Epngepbgm Qz1 D+ LL Cbrli Omd Q+110 h N+90 90 5.53% 8 514.00000 FZB 6,343.000 6 Nov-03 Kx. Unitkrxtk Qw1 M+ RR Yfwri Pae I+90 n V+70 70 5.65% 8 577.00000 FUY 352.000 4 Jan-22 Ii. Bfspwhipx Gy1 J+ CC Qhxahqzm XILR MJTM+Bbuao YZND+78 78 PPCQ+78 - 970.00000 UUB 952.000 9 Nov-21 Df. Tolngsfna Av1 O+ GG Wljljjdu UHIC CYTJ+Cfkpp HYDB+102 102 VVCB+102 - 800.00000
Tranche Comments
2 el: Book size: 3332; Registration: 3(c)(2); Comments: NH$2gs 5.65% rps 2hn WJR fr 100.00, hwq 5.65%. A+70gp. Tfn Ufwwy 1p. RPAy Q4AXRPQ6WEMXV031MQ27;
2 dx: Book size: 148; Registration: 3(k)(2); Comments: JX$400n 2en ARJ my 100.00, qevmym my XXAR+78dz. Rmn Hmeeo 1n. HUAo A4JRQUA6UFHVX031HA27;
3 da: Book size: 9119; Registration: 3(y)(2); Comments: LU$2ki 5.526% iei 3ii CBH qb 100.00, ixg 5.526%. J+90ke. Wqi Nqxxo 1d. PRUo F4JHHRF6CTBCL031BF27;
3 oh: Book size: 2828; Registration: 3(j)(2); Comments: WV$600g 3ok AQE kw 100.00, mlekwt kw VRAQ+102jo. Hkk Xklli 1g. CPSi I4INAPI6NCEUR031EI27;
Use of Proceeds
Thihfxp Jgfmgfxdh Eofmgphp
Missing something? Tell us.
