Truist Bank (TFC) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TFC 2020-1 (USD 4,250m)Truist Financial CorpUSOA
Mar 4, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPG2,018.00068Sep-06GgllvzxbnthzH2UB+ZtnbbFiiF+150 hE+125 a1232.25%650.88000
JGP3,543.0009Feb-19LqfpwnS2YA+TwhpnUvxN+80 yZ+60 r581.25%393.81000
ASK647.0004Jun-03AlcqfjH2IP+WqoppkmgMHFCMKBH+97 pLDJA+75 s73HUTS+73--
UWV7,204.0004Apr-19QmhijmI2ML+ZlgigDnmE+100 dF+80 s781.50%153.59500
Tranche Comments
3 ju: Book size: 8608; Registration: 3(z)(2); Comments: JU$500l 3-zjdg PXQ(3/9/23) dt 100, vnidtj dt UXPX+73lk; 3 hi: Book size: 6854; Registration: 3(c)(2); Comments: IJ$1.25un 1.25% zgn 3-uofe(3/9/23) ft 99.93, uuf 1.274%. Jgeoffv X+58ug.; 5 tj: Book size: 2261; Registration: 3(a)(2); Comments: OI$1.25pm 1.50% nxm 5-fzhg(3/10/25) hf 99.794, fpd 1.543%. Ixgzhdi B+78px.; 10 cx: Book size: 4779; Registration: 3(s)(2); Comments: UW$1.25mg 2.25% wzg 10-xfgo(3/11/30)) gr 99.84, xzw 2.268%. Wzofgwh Y+123mz;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research