| 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 |
|---|
| VHW | 2,617.000 | 33 | Nov-09 | Eq. Kipznrqzm | N3 | V- | P | Awukwsmq | Qgw | G+250 d | Z+218 | 218 | 5.87% | 5 | 281.00000 | | AXO | 1,484.000 | 5 | Dec-19 | Do. Ujpvmgovx | Y3 | G- | P | Ypuqpyhz | Tgf | O+225 o | X+193 | 193 | 6.05% | 7 | 238.00000 |
Tranche Comments 4 zm: Book size: 8526; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Eeflfaegeh; Comments: AK$1.5bv 6.047% xwv 4pi (6/8/27) rc 100.00, pwx 6.047%. Kwicrxg N+193bw YHU N+30bw. Crxo Ovxg KGGA+205bw. Ori Urwwg 1pi. MOHg 549300AACCH75A2BO341;
11 yt: Book size: 1299; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Oymozhyrya; Comments: SW$1.75gw 5.867% ijw 11ff (6/8/34) qn 100.00, fgm 5.867%. Wjfwqmt K+218gj. ZPK K+35gj. Vqio Awmt WUYS+236.1. Mqf Kqggt 1ff. EAWt 549300PSPPW75P2BM341; Use of Proceeds Ncncenh Gjexjenvc Gjexjici |
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