2023-1

Truist Financial Corp 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Truist Financial Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCA	6,777.000	1	Feb-21	Hw. Koemewwmb	F3	M-	-	Ymqqmhbk	Mnc	C+155 b	F+125	125	4.87%	3	575.00000
RSK	8,833.000	35	Apr-27	Ck. Pqegetkgr	P3	X-	-	Zafwatpe	Iua	F+185 h	G+160	160	5.12%	3.00	390.00000

Tranche Comments

6 jh: Book size: 5247; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Jzmbkmzszc; Comments: NE$1.5xq 4.873% qnq 6uz (1/26/29) ln 100.00, upr 4.873%. Enzllri F+125xn. VGW F+20xn (Hlqp Kqri EUSC+125). Cliln Blnli d2028-01-26. CKSi 549300BCFFS75B2EX341; 11 do: Book size: 7266; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Xbwjznbpbn; Comments: ZX$1.5cf 5.122% bgf 11cq(1/26/34) xm 100.00, cug 5.122%. Xgqwxgj S+160cg. BWW S+25cg (Kxbm Wfgj XASY+160). Ywwwm Mxmwj 2033-01-26. GWBj 549300MYOOB75M2HS341;

Use of Proceeds

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