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Asset Backed Securities
Financials
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Bank of America Corp
BofA Securities
BofA Securities (BAML)
Deal Details
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Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
IGC
FNCL
PRCD
BAML
BofA Securities
€2,500
2
USOA
Apr 30, 2019
Tranche #1
BofA Securities
currency
EUR
size (m)
1,250.000
maturity
May 9, 2026
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+85 a
ipt-pxd
-
guidance
MS+70 a
spread
68
coupon
0.808%
spread set
-
price
100.00000
yield
0.808%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
BofA Securities
currency
EUR
size (m)
1,250.000
maturity
May 9, 2030
type
Fixed
tenor
11.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+105 a
ipt-pxd
-
guidance
MS+90 a
spread
87
coupon
1.381%
spread set
-
price
100.00000
yield
1.381%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR1.25bn bmk 7NC6 fxd-to-FRN . With 11NC10. A2/A-/A+. BAML. IPTs 6yr MS+85 area, guidance MS+70 area, launched 1.25bn @MS+68, combined bks >4bn, HR97% vs. DBR 0.50% Feb 2025 +117.6 @105.09. FTT 4.40pm. 1mPC. FRN 3mE+75; 11 yr: Registration: Reg S Only; Comments: EUR1.25bn bmk 11NC10 fxd-to-FRN. With 7NC6. A2/A-/A+. BAML books. IPTs 10yr MS+105 area, guidance MS+90 area, launched 1.2bn @MS+87, combined bks >4bn,HR 94% vs. DBR 0.25% Feb 2029 +136.9 @102.325. FTT 4.40pm. 1mPC. FRN 3mE+87;
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