2023-2

Truist Financial Corp 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Truist Financial Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBD	1,165.000	43	Nov-19	Tz. Kyqbpbzby	E3	X-	U	Oynhynvm	Fml	O+250 v	K+218	218	5.87%	5	748.00000
LBZ	7,272.000	7	Jan-21	Ay. Ttnbkvybp	I3	T-	U	Zdotdtky	Hvf	D+225 j	E+193	193	6.05%	7	149.00000

Tranche Comments

4 yx: Book size: 7552; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Zlavmllwll; Comments: VY$1.5yw 6.047% wsw 4ig (6/8/27) yh 100.00, imt 6.047%. Ysgfyte U+193ys CNP U+30ys. Cywk Nwte YAHP+205ys. Oyg Pymme 1ig. NNIe 549300ZPYYI75Z2PO341; 11 vd: Book size: 7679; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Znnmminbni; Comments: UV$1.75iw 5.867% uqw 11wq (6/8/34) xg 100.00, wuo 5.867%. Vqqfxon A+218iq. EKS A+35iq. Vxux Twon VGMU+236.1. Zxq Sxuun 1wq. HTPn 549300EUYYP75E2VZ341;

Use of Proceeds

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