| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAML 2019-13 (USD 4,000m) | Bank of America Corp | | USOA | Oct 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 8,263.000 | 98 | Jan-16 | Fsnkky | A2 | N- | H+ | Bmcxmcsk | Vfj | C+130 q | 115 x | 113 | 2.88% | - | 564.00000 | | PKE | 7,465.000 | 9 | Jan-20 | Lmejpu | B2 | X- | Q+ | Ewrmwvli | Ykk | U+105 h | J+90 z | 88 | 2.46% | - | 121.00000 |
Tranche Comments 6 uq: Redemption: 2024-10-22; Comments: EZL6ki Frqfw-oj-Fojaofi. tji W2/W-/W+. AWZB. O+105wi a. JLS (Zjsimfd DFJ);
11 yx: Redemption: 2029-10-22; Comments: WWU6eh Uyqkh-rm-Ujmzrkh. ehh E2/E-/E+. DEKM. J+105aj z. QVJ (Wmwhakb ZUV); Use of Proceeds Vbhpd gowbk |
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