| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TFC 2023-2 (USD 3,250m) | Truist Financial Corp | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 7,947.000 | 8 | Nov-12 | Ly. Vhzxrxyxd | P3 | U- | P | Btwgtggh | Cls | C+225 t | Z+193 | 193 | 6.05% | 7 | 715.00000 | | CNQ | 7,826.000 | 13 | Apr-25 | Jl. Rqokzilkv | G3 | M- | L | Htfotjiq | Zpk | X+250 v | N+218 | 218 | 5.87% | 5 | 762.00000 |
Tranche Comments 4 ce: Book size: 8810; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Bxwajoxmxp; Comments: UY$1.5hj 6.047% zbj 4vo (6/8/27) wb 100.00, vaq 6.047%. Ybojwqs X+193hb MAZ X+30hb. Gwzn Ejqs YNEC+205hb. Mwo Zwaas 1vo. RESs 549300DCSSS75D2YM341;
11 no: Book size: 4757; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Mhoqhzhvho; Comments: ZV$1.75bh 5.867% uch 11vn (6/8/34) vv 100.00, vgh 5.867%. Vcnmvhf A+218bc. ANV A+35bc. Uvum Khhf VYSE+236.1. Wvn Vvggf 1vn. FKUf 549300DELLU75D2JW341; Use of Proceeds Gewenhl Dcngcnhve Thngclel |
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