| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TPV | 9,889.000 | 6 | Feb-23 | Dm. Ewsysbmyy | D3 | S- | - | Fcjrcffm | Rrm | A+155 v | D+125 | 125 | 4.87% | 3 | 788.00000 | | IXE | 8,598.000 | 86 | Jun-11 | Rh. Iwxmcnhmq | Q3 | O- | - | Axktxmzw | Vnw | P+185 e | V+160 | 160 | 5.12% | 3.00 | 919.00000 |
Tranche Comments 6 sf: Book size: 6041; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Ikqolfkvkn; Comments: XT$1.5ho 4.873% qco 6uw (1/26/29) ub 100.00, uoo 4.873%. Tcwguox U+125hc. ALY U+20hc (Kuqm Eoox TTVB+125). Bgggb Zubgx f2028-01-26. CENx 549300ZBKKN75Z2LC341;
11 sf: Book size: 3264; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Mkyxbbkiks; Comments: WG$1.5ha 5.122% jza 11ti(1/26/34) qu 100.00, tat 5.122%. Gzipqtx A+160hz. MEX A+25hz (Gqjv Katx GSFM+160). Mptpu Equpx 2033-01-26. AKCx 549300EMVVC75E2OW341; Use of Proceeds Yenewnl Rvwhvwnme Kqwhvkek |
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