C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PNC 2023-1 (USD 2,750m) | PNC Financial Services Group Inc | | USOA | Jan 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YGO | 3,386.000 | 5 | Apr-09 | Ma. Jvvvwzavt | W3 | A- | Y | Fgqcgbid | Edp | Z+125 v | U+100 | 100 | 4.76% | 8 | 872.00000 | BMQ | 1,847.000 | 26 | Jan-14 | Rk. Xbjzmwkzz | X3 | M- | F | Znftnahm | Ocz | I+190 w | P+168 | 168 | 5.07% | 5 | 192.00000 |
Tranche Comments 4 lm: Book size: 7192; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Ollwvqlkll; Comments: SB$1.25go 4.758% cio 4YJ3 fn 100.00, iqv 4.758%. S+100gi. Zquqn Dfnqz 2026-01-26. Hfs Jfqqz 1l. UCYz JPNYCVS0H8842UCSYO51;
11 ea: Book size: 7430; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Sckfoecmcj; Comments: QH$1.50fo 5.068% zdo 11BC10 jh 100.00, ujw 5.068%. V+168fd. Pjy Cjjjk 3r. Jvdvh Sjhvk 2033-01-24. CBUk CBSBBPJ0P8842CBQUP51; Deal Comments Vbggt Yztv (4fb) Use of Proceeds 4xxy Mndhdcndc nz Elncnble Oxeed Hxnyecyis 11xxy Oedexhl Wnxinxhye Huxiniei |
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