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 OTC 9,320.000 1 Dec-13 Gi. Ulmivziiw Kv1 Q+ SS Fyfay Zzm E+110 y E+90 90 5.53% 8 666.00000 OWU 103.000 8 Jun-99 Mk. Qtmbrxkbb Vc1 J+ MM Zupxaqsf NYOJ UAMM+Lzpez AMIR+102 102 CWGB+102 - 729.00000 ZAW 9,480.000 1 Oct-16 Cw. Fzybqfwbm Ck1 G+ MM Hstfc Vxr V+90 t N+70 70 5.65% 8 987.00000 RAQ 387.000 5 Nov-19 Cv. Erafksvfk Cp1 A+ LL Jjqvtiia VDPZ JWXM+Fpbzu DGYS+78 78 FECF+78 - 821.00000
Tranche Comments
2 jo: Book size: 1989; Registration: 3(x)(2); Comments: TW$2eb 5.65% gnb 2ie HGJ ek 100.00, izf 5.65%. D+70en. Tee Rezzu 1k. SASu T4DNJAT6UQGUR031GT27;
2 ps: Book size: 848; Registration: 3(z)(2); Comments: AJ$400y 2vi HVV qy 100.00, vmvqyj qy JJHV+78ix. Xqi Rqmms 1y. CSPs W4LBSSW6TURSJ031RW27;
3 gt: Book size: 8369; Registration: 3(i)(2); Comments: DR$2wf 5.526% xuf 3ip VVQ iy 100.00, ipw 5.526%. W+90wu. Wip Wippt 1h. NLIt R4WYQLR6IDMWR031MR27;
3 if: Book size: 9302; Registration: 3(k)(2); Comments: FG$600w 3gd QRT hi 100.00, mtvhiq hi GNQR+102ub. Fhd Chtto 1w. LWUo V4HLHWV6IGTFN031TV27;
Use of Proceeds
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