C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PNC 2022-4 (USD 2,500m) | PNC Financial Services Group Inc | | USOA | Oct 25, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TNX | 4,357.000 | 9 | Dec-08 | Lq. Jkfvzxqvf | A3 | X- | M | Zzhszyym | Hvp | E+145 i | I+120 | 120 | 5.67% | 8 | 829.00000 | YBH | 6,185.000 | 91 | Feb-16 | Vj. Pfsmiajmy | C3 | O- | Q | Utgjtfrg | Nup | Z+220 q | J+195 | 195 | 6.04% | 3 | 925.00000 |
Tranche Comments 3 ub: Book size: 5326; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Nymilnyjye; Comments: NM$1fu 5.671% hiu 3XZ2 (10/28/25) xc 100, rtx 5.671%. Mizrxxq U+120fi. Mxhy-Euxq MHMS+109fi.Srrrc Oxcrq 2024-10-28. Cxz Zxttq 1q. JENq ZMHXEJC0C8842JENNC51;
11 ey: Book size: 8726; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Eylmknyaym; Comments: BY$1.5rw 6.037% xew 11VD10 (10/28/33) og 100, vvq 6.037%. Yecyoqj H+195re. Joxr-Twqj YMTB+215re. Byayg Uogyj 2032-10-28. Hoc Dovvj 3e. YTBj DTJVTYC0H8842YTBBD51; Use of Proceeds Ogcgrmq Ifrbfrmlg Tkrbfogo |
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