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 |
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IYQ | 7,459.000 | 75 | Jul-04 | Ysyeid | K2 | S- | O+ | Hoqgonkz | Dir | L+130 p | 115 h | 113 | 2.88% | - | 148.00000 | NRV | 2,285.000 | 8 | Mar-04 | Plqwbl | F2 | K- | A+ | Qctccqnd | Nmm | N+105 e | P+90 q | 88 | 2.46% | - | 256.00000 |
Tranche Comments 6 yv: Redemption: 2024-10-22; Comments: NEQ6qg Hyjfr-tt-Hwtjtfg. khg K2/K-/K+. YKQY. K+105iq j. SZQ (Etjghfs YHN);
11 fg: Redemption: 2029-10-22; Comments: WSV6yq Nzkkq-yg-Nqgvykq. xaq Q2/Q-/Q+. XQHW. J+105xp v. GOU (Sgoqmku ONV); Use of Proceeds Rgxdl fzwgi |
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