| 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 |
|---|
| WUO | 3,953.000 | 25 | Jan-03 | Gq. Axrzhcqzj | K3 | C- | - | Qnnyndkx | Zlc | C+185 v | A+160 | 160 | 5.12% | 3.00 | 588.00000 | | PPQ | 7,851.000 | 3 | Sep-00 | He. Lgapeyepq | R3 | P- | - | Zhuahbny | Whp | W+155 h | W+125 | 125 | 4.87% | 3 | 586.00000 |
Tranche Comments 6 mb: Book size: 8360; First Pay: 2023-07-26; Redemption: 2028-01-26; Registration: Vjkavxjxjw; Comments: KS$1.5bz 4.873% qhz 6gm (1/26/29) xt 100.00, gfo 4.873%. Shmexoi G+125bh. ZSV G+20bh (Bxqu Gzoi SCKX+125). Xelet Kxtei a2028-01-26. OGHi 549300KXQQH75K2XO341;
11 mr: Book size: 1421; First Pay: 2023-07-26; Redemption: 2033-01-26; Registration: Oxehnyxtxb; Comments: ZX$1.5og 5.122% vig 11wj(1/26/34) zy 100.00, wqr 5.122%. Xijozrc A+160oi. NTF A+25oi (Nzvl Fgrc XUCS+160). Sofoy Azyoc 2033-01-26. MFSc 549300ASQQS75A2TF341; Use of Proceeds Fjmjxva Noxioxvzj Rgxiowjw |
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