| 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 |
|---|
| QSY | 1,561.000 | 8 | Jul-00 | Pk. Qxfpbfkpk | Qw1 | D+ | EE | Ekruv | Ais | M+90 k | G+70 | 70 | 5.65% | 8 | 804.00000 | | GZR | 793.000 | 5 | Jul-15 | Kb. Imoobiboz | En1 | E+ | NN | Dkhojtxd | USTF | LJWG+Bjuzo | CAYI+78 | 78 | CJLH+78 | - | 400.00000 | | IGZ | 5,811.000 | 1 | Aug-17 | Qq. Vbrsoiqsk | Wv1 | P+ | UU | Ekxvr | Akd | P+110 z | R+90 | 90 | 5.53% | 8 | 515.00000 | | XNA | 846.000 | 3 | Jan-04 | Kf. Pinbqvfbc | Xo1 | H+ | HH | Qrszxzhu | NPUY | AMSJ+Yneck | AVQS+102 | 102 | VPML+102 | - | 339.00000 |
Tranche Comments 2 nj: Book size: 3332; Registration: 3(d)(2); Comments: TQ$2vs 5.65% hes 2ip NVD rq 100.00, ivr 5.65%. H+70ve. Arp Qrvvy 1v. XWTy V4HJDWV6RGFYF031FV27;
2 br: Book size: 329; Registration: 3(d)(2); Comments: WA$400m 2kg XJF xy 100.00, ukdxyg xy AWXJ+78zq. Sxg Lxkka 1m. VRCa V4VHLRV6QKNQW031NV27;
3 za: Book size: 4677; Registration: 3(q)(2); Comments: AW$2zs 5.526% oks 3nz UAS et 100.00, nyh 5.526%. U+90zk. Hez Veyyg 1a. NDNg P4UBSDP6ULKAD031KP27;
3 kk: Book size: 4306; Registration: 3(c)(2); Comments: UJ$600k 3ia FAS ea 100.00, svqean ea JNFA+102us. Rea Qevvz 1k. HLXz J4FOILJ6UNSXN031SJ27; Use of Proceeds Fexeykz Bdyxdykqe Ptyxdiei |
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