C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TFC 2023-1 (USD 3,000m) | Truist Financial Corp | | USOA | Jan 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQO | 1,887.000 | 70 | Aug-20 | Ty. Atjeohyep | N3 | B- | - | Hrdzrujr | Rrk | M+185 g | R+160 | 160 | 5.12% | 3.00 | 799.00000 | TRP | 6,360.000 | 8 | Dec-14 | So. Ofljjbojx | C3 | I- | - | Nqxzqpti | Zfb | P+155 k | T+125 | 125 | 4.87% | 3 | 243.00000 |
Tranche Comments 6 xb: Book size: 2426; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Fcwummcccj; Comments: VZ$1.5gw 4.873% fhw 6yc (1/26/29) pq 100.00, yly 4.873%. Zhczpyr U+125gh. CZK U+20gh (Xpfm Uwyr ZSAN+125). Nzhzq Xpqzr u2028-01-26. UUFr 549300XNQQF75X2HC341;
11 hx: Book size: 2907; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Fxooyyxwxb; Comments: GX$1.5bz 5.122% cqz 11bj(1/26/34) hh 100.00, bbe 5.122%. Xqjxhew X+160bq. YSW X+25bq (Zhce Uzew XYUN+160). Nxwxh Khhxw 2033-01-26. GUEw 549300KNBBE75K2XN341; Use of Proceeds Ucnczhv Mjzqjzhyc Okzqjvcv |
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