C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAC 2024-2 (USD 2,500m) | Bank of America Corp | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GIP | 8,394.000 | 95 | Sep-29 | Tlxhyrcyxwvr | F3 | DDD+ | I | Axfgxajm | Tff | H+185 i | - | 152 | 5.43% | - | 953.00000 |
Tranche Comments 11 dw: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Wykevpykyk; Comments: MQ$2.5io 5.425% czo 11cq(8/15/35) qv 100, ctj 5.425%. Qzqrqjp Z+152iz. Vqcr-Bojp QAKN+191.3. Nrbrv Bqvrp 2034-08-15. Vqq Eqttp 3n. SBQp 9BJZ3MFQJQOJQ4ZFA774; Use of Proceeds Nwhwzwm Anzfnzwzw Fxzfnlwl |
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