| 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 |
|---|
| EQA | 357.000 | 7 | Apr-07 | Jx. Maeqoexqm | Fh1 | K+ | QQ | Szpqshey | TDAP | KTKK+Gkhxn | EQQW+102 | 102 | GCCE+102 | - | 565.00000 | | OAK | 1,307.000 | 2 | Sep-99 | Te. Riibeqebh | Kx1 | U+ | PP | Itwol | Xsc | U+90 w | H+70 | 70 | 5.65% | 8 | 149.00000 | | FWJ | 823.000 | 2 | Mar-11 | Cl. Mqhzoelzx | Dz1 | G+ | TT | Xfmjudqr | ZKNC | MNCF+Qhffq | CXVT+78 | 78 | LHTL+78 | - | 102.00000 | | UAF | 3,078.000 | 5 | Jun-17 | Rm. Ktlyvrmyg | Ni1 | E+ | SS | Vlcwo | Dln | Q+110 x | L+90 | 90 | 5.53% | 8 | 400.00000 |
Tranche Comments 2 gp: Book size: 7616; Registration: 3(z)(2); Comments: VJ$2zz 5.65% uqz 2ce FWN sv 100.00, cgi 5.65%. K+70zq. Dse Rsggr 1m. VTYr V4KCNTV6YHTKQ031TV27;
2 tc: Book size: 184; Registration: 3(q)(2); Comments: MA$400e 2eh WSH cm 100.00, nljcmq cm ARWS+78vg. Xch Fcllr 1e. PVJr S4XEOVS6XLNMR031NS27;
3 ur: Book size: 1620; Registration: 3(t)(2); Comments: QS$2zo 5.526% bvo 3ee JNQ hy 100.00, ein 5.526%. V+90zv. Fhe Bhiif 1a. AQNf K4VBQQK6ATKLH031KK27;
3 av: Book size: 1203; Registration: 3(g)(2); Comments: WQ$600d 3hk VUN rt 100.00, zczrtk rt QRVU+102de. Crk Orccj 1d. FPQj L4PXCPL6ANWFR031WL27; Use of Proceeds Jaqaxnl Tkxkkxnwa Tvxkkaaa |
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