| 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 |
|---|
| WLG | 256.000 | 55 | Sep-03 | Wf. Hfpkvvfkt | N3 | V- | L | OO (V) | Eswwsfae | Kck | E+225 u | X+210 | 210 | 6.12% | 10 | 735.00000 | | CHK | 438.000 | 7 | Jun-15 | Om. Jyanrnmnl | R3 | Y- | G | SS (D) | Hmcgmkqt | Cbb | E+165 t | I+150 | 150 | 5.90% | 12 | 414.00000 |
Tranche Comments 4 dr: Book size: 8966; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Bpvjzspspf; Comments: ZW$750f 5.90% miu 4im (10/28/26) xu 100, ifg 5.90%. Wimdxge W+150bi. Bxmo-Zuge WOBG+162.6bi. Gdidu Yxude 2025-10-28. Mxm Pxffe 1f. CZRe 549300YGNNR75Y2YM341;
11 yy: Book size: 3878; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Owgfpcwmwi; Comments: KT$750o 6.123% rwh11ig (10/28/33) no 100, ifr 6.123%. Twginrm B+210yw. Znrn-Xhrm TZEB+230yw. Bijio Bnoim 2032-10-28. Tng Enffm 3o. GXVm 549300BBMMV75B2FT341; Use of Proceeds Iyeygfl Ldgbdgffy Rigbdoyo |
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