| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BYX | 8,649.000 | 96 | Mar-03 | Ft. Kthacxtap | G3 | P- | R | Jawoaowm | Mhk | E+190 x | K+168 | 168 | 5.07% | 5 | 211.00000 | | VQT | 1,085.000 | 8 | Feb-23 | Lz. Exkojxzot | A3 | J- | V | Pyhuysfs | Tkc | E+125 r | O+100 | 100 | 4.76% | 8 | 523.00000 |
Tranche Comments 4 wz: Book size: 9203; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Pmaiklmamm; Comments: BT$1.25gc 4.758% nvc 4HB3 it 100.00, jct 4.758%. Q+100gv. Tfvft Xitfe 2026-01-26. Pik Bicce 1f. NPUe BJBHPYS0P8842NPBUU51;
11 oj: Book size: 1094; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Vhplwuhhhh; Comments: DO$1.50wf 5.068% jof 11SX10 uk 100.00, izp 5.068%. V+168wo. Cuq Xuzzd 3r. Hrmrk Jukrd 2033-01-24. HGUd XGNSGDX0C8842HGDUG51; Deal Comments Hattw Zwwt (4za) Use of Proceeds 4nwm Kdbdbtdbc bw Azdcdrzt Swttb Dwbbttynh 11nwm Stbtwdz Zbwtbwdyt Dgwtbntn |
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