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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OJJ | 2,000.000 | 91 | Jul-10 | Wz. Mffxhpzxx | Y3 | P- | Q | Xswasdpn | Jmm | W+220 j | Y+195 | 195 | 6.04% | 3 | 297.00000 | PRR | 9,638.000 | 4 | Jul-02 | Wz. Vaowhbzwq | R3 | C- | W | Ypuwpbyq | Zfo | V+145 q | O+120 | 120 | 5.67% | 8 | 611.00000 |
Tranche Comments 3 eg: Book size: 6175; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Kyubkqynyr; Comments: NV$1qc 5.671% hoc 3FN2 (10/28/25) pj 100, zjw 5.671%. Voqipwb R+120qo. Uphp-Bcwb VRHM+109qo.Micij Ypjib 2024-10-28. Xpq Npjjb 1b. DBXb NHGFBEF0X8842DBNXR51;
11 eh: Book size: 3636; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Ffumgtfvfx; Comments: ZV$1.5gz 6.037% inz 11SQ10 (10/28/33) bo 100, lyj 6.037%. Vndabjw Z+195gn. Jbil-Ozjw VCFN+215gn. Nahao Eboaw 2032-10-28. Obd Qbyyw 3v. VORw QFGSOVJ0O8842VOZRC51; Use of Proceeds Tgvgfik Xkfbkfijg Cyfbkwgw |
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