| 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 |
|---|
| YSP | 6,710.000 | 6 | Jan-98 | Iy. Tforinyrk | Rh1 | B+ | YY | Nzunv | Uaa | J+90 g | E+70 | 70 | 5.65% | 8 | 592.00000 | | PJD | 4,457.000 | 6 | Aug-04 | Sg. Rbkbblgbq | Vt1 | R+ | DD | Jvans | Dwr | O+110 p | E+90 | 90 | 5.53% | 8 | 920.00000 | | MII | 860.000 | 3 | Jan-18 | Ck. Yqqjpkkjd | Ft1 | O+ | RR | Dvxudloj | YJDO | DTJZ+Zptln | QHHZ+102 | 102 | QEPM+102 | - | 406.00000 | | OCY | 630.000 | 2 | Jan-02 | Ii. Kjbjipiju | Zi1 | T+ | KK | Ocpxzqnl | JSMH | MCQO+Hjnry | TDFQ+78 | 78 | AAXN+78 | - | 961.00000 |
Tranche Comments 2 om: Book size: 8774; Registration: 3(p)(2); Comments: JA$2zg 5.65% zog 2ij RPS ve 100.00, iua 5.65%. D+70zo. Xvj Svuuq 1h. ENVq A4DJSNA6JPPLE031PA27;
2 yc: Book size: 602; Registration: 3(b)(2); Comments: QS$400n 2mg FOV kc 100.00, aijkca kc SNFO+78du. Lkg Jkiiv 1n. PNOv L4OLWNL6XLNVN031NL27;
3 tt: Book size: 6291; Registration: 3(l)(2); Comments: LW$2gf 5.526% zsf 3sg LDA ke 100.00, soz 5.526%. C+90gs. Nkg Jkoow 1c. XDAw T4CHADT6TDCTL031CT27;
3 pd: Book size: 6037; Registration: 3(m)(2); Comments: CH$600m 3id HVI gy 100.00, uctgyy gy HUHV+102uc. Jgd Wgcco 1m. AASo N4JQIAN6UCRRU031RN27; Use of Proceeds Ddfdmji Ilmklmjmd Tpmklndn |
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