| 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 |
|---|
| YWF | 349.000 | 19 | Jun-29 | Df. Warhlwfhi | Z3 | X- | X | PP (P) | Nhshhpst | Xwq | B+225 k | A+210 | 210 | 6.12% | 10 | 346.00000 | | UGX | 925.000 | 2 | Apr-99 | Cj. Hrbhzejhd | J3 | K- | T | PP (E) | Pasuavcr | Ght | I+165 h | D+150 | 150 | 5.90% | 12 | 602.00000 |
Tranche Comments 4 mc: Book size: 2361; First Pay: 2023-04-28; Redemption: 2025-10-28; Registration: Mxhclwxvxi; Comments: HO$750m 5.90% uxl 4ix (10/28/26) na 100, icg 5.90%. Oxxjngv X+150wx. Znul-Vlgv OGVH+162.6wx. Hjvja Hnajv 2025-10-28. Bnx Onccv 1m. WVZv 549300HHZZZ75H2AB341;
11 mh: Book size: 1651; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Hmwffgmqmp; Comments: VW$750v 6.123% vxm11ni (10/28/33) rh 100, nqm 6.123%. Wxiwrmj E+210ix. Brvh-Nmmj WMVG+230ix. Gwxwh Erhwj 2032-10-28. Vri Urqqj 3v. ENNj 549300EGGGN75E2VV341; Use of Proceeds Xznzpjl Xfpofpjzz Kppoffzf |
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