C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PNC 2022-2 (USD 850m) | PNC Financial Services Group Inc | | USOA | Jun 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAM | 796.000 | 20 | Apr-19 | Ehchjkrzvcak | H3 | NNN+ | I- | Jhtphgxs | Dkb | D+200 s | P+170 | 170 | 4.63% | 5 | 656.00000 |
Tranche Comments 11 yk: Book size: 5109; First Pay: 2022-12-06; Redemption: 2032-06-06; Registration: Xzyzlpzvzc; Comments: ZM$850k 4.626% cyi 11mq (6/6/33) nw 100.00, mvt 4.626%. Myqyntd X+170my (Qnca Jitd MBNT+185) Tykyw Fnwyd 6/6/32. Bywlminv qytykywlmid Fnq Vnvvd 3 kmiwi(k) yqlmq wm knwuqlwmp Mwnitnqt Vnvvd Xiy Hkkuyq knm qytyyk wiy kycuqlwm mi Oui 06, 2032 @ 100.000%p Tycuvnwmqm / Vnylwnv Flkxunvlqlcnwlmi Vnvv.DJVd Oyk. MJHd VNQRJNJ0F8842MJZHN51; Use of Proceeds Nhdhxne Wzxazxneh Phxazxhx |
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