Recent Notable Debt Issuances
| Bank of America Corporation | CCY | Note | Rate | Pricing
(bps) | Date | Size
($B) |
| USD | 5-year | Floating | 3mL+107
| 03/13 | |
| USD | 3-year | Floating | 3mL+82 | 03/13 | |
| USD | 10-year | Fixed | T+150/147
(reopen) | 01/13 | |
| USD | 5-year | Fixed | T+125/122
(reopen) | 01/13 | |
| USD | 3-year | Fixed | T+95 | 01/13 | |
| USD | 3-year | Fixed | T+120 | 10/12 | |
| USD | 5-year | Fixed | T+275 | 03/12 | |
| USD | 30-year | Fixed | T+297 | 02/12 | |
| USD | 10-year | Fixed | T+378/325
(reopen) | 01/12 | |
| USD | 5-year | Fixed | T+205 | 07/11 | |
| USD | 3-year | Floating | 3mL+155 | 07/11 | |
| USD | 5-year | Floating | 3mL+145 | 05/11 | |
| USD | 10-year | Fixed | T+185 | 05/11 | |
| USD | 3-year | Floating | 3mL+92 | 05/11 | |
| USD | 5-year | Fixed | T+172 | 03/11 | |
Outstanding Long-term Debt
The following table presents long-term debt obligations as of December 31, 2012:
| (Dollars in millions) | December 31, 2012 |
| Long-term debt issued by Bank of America Corporation and subsidiaries | | $151,563 |
| Long-term debt issued by Merrill Lynch & Co., Inc. and subsidiaries | | 89,766
|
| Long-term debt issued by consolidated VIEs under new consolidation guidance | | 34,256
|
| Total long-term debt | | $275,585 |
Parent Company Debt Maturities
The following chart presents the annual maturities of long-term debt obligations issued or guaranteed by Bank of America Corporation and Merrill Lynch & Co., Inc., excluding long-term debt issued by consolidated VIEs, as of December 31, 2012:
