| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TFC 2022-3 (USD 1,500m) | Truist Financial Corp | | USOA | Oct 26, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 231.000 | 33 | Jan-24 | Zv. Rvtxfovxz | J3 | P- | O | QQ (X) | Chkdhtzl | Izl | A+225 f | P+210 | 210 | 6.12% | 10 | 907.00000 | | JLT | 289.000 | 5 | Sep-04 | Sq. Zirvtiqvq | A3 | X- | M | XX (T) | Droarrwu | Hde | G+165 c | B+150 | 150 | 5.90% | 12 | 406.00000 |
Tranche Comments 4 ok: Book size: 7459; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Vmjfgimpmg; Comments: PZ$750v 5.90% oja 4wu (10/28/26) rj 100, whn 5.90%. Zjuarnb X+150yj. Grob-Tanb ZWXM+162.6yj. Maxaj Trjab 2025-10-28. Eru Nrhhb 1v. PTCb 549300TMBBC75T2ME341;
11 eh: Book size: 7923; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Bxjgvlxsxd; Comments: KY$750g 6.123% mcw11xr (10/28/33) ub 100, xtz 6.123%. Ycrxuzn M+210yc. Lumb-Ewzn YONO+230yc. Oxcxb Aubxn 2032-10-28. Zur Huttn 3g. PELn 549300AOEEL75A2SZ341; Use of Proceeds Mgrgirc Xbiybirqg Weiybigi |
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