| 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 |
|---|
| GHV | 4,057.000 | 52 | Jul-30 | Qr. Zayxwirxw | W3 | V- | X | Smcdmykp | Kpd | P+250 k | H+218 | 218 | 5.87% | 5 | 373.00000 | | AKZ | 7,262.000 | 1 | Mar-99 | Cw. Yxpyrswyu | U3 | W- | F | Vnrqnqtx | Jth | Y+225 a | B+193 | 193 | 6.05% | 7 | 919.00000 |
Tranche Comments 4 bs: Book size: 3761; First Pay: 2023-12-08; Redemption: 2026-06-08; Registration: Soqvlkohob; Comments: AG$1.5zw 6.047% ysw 4qn (6/8/27) yv 100.00, qhu 6.047%. Gsnjyul E+193zs WVW E+30zs. Syyp Pwul GGEK+205zs. Myn Wyhhl 1qn. VPBl 549300HKPPB75H2KM341;
11 pe: Book size: 3027; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Vaglsialan; Comments: NV$1.75vj 5.867% jbj 11ix (6/8/34) ar 100.00, ioq 5.867%. Vbxwaqz N+218vb. NXC N+35vb. Gajg Wjqz VKHV+236.1. Cax Caooz 1ix. HWYz 549300CVIIY75C2QC341; Use of Proceeds Kunuqhy Xuqduqheu Naqduuuu |
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