BofA Securities (BAML)

No results found for "".

BofA Securities (BAML)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAML	BofA Securities	€1,000		1	USOA	Aug 1, 2019

Tranche #1BofA Securities

currency

EUR

size (m)

1,000.000

maturity

Aug 8, 2029

type

Variable

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

A+

size description

re-open/tap

ipt

MS+85 a

ipt-pxd

guidance

MS+70 a

spread

coupon

0.58%

spread set

price

100.00000

yield

0.58%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2000; Redemption: 2028-08-08; Registration: Reg S Only; Comments: EUR1bn bmk 10NC9 snr unsec fxd-to-FRN . A2/A-/A+. BAML books/B&D. IPTs 9yr MS +85 area, guidance MS+70 area (back end ~3mE+77), launched 1bn @MS+67 (3mE+74a) on bk >2bn (peaked >2.5bn). DBR 0.25% Aug 2028+112.5 @107.38 HR 91%. FTT 4.15pm. MWC B+20. Back end 3mE+73;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

BofA Securities (BAML)

Deal Details

Commentary

Deal Flow