2023-3

PNC Financial Services Group Inc 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

PNC Financial Services Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXR	7,360.000	8	Aug-09	Ef. Whzelqfec	Z3	X-	B	Lcqicjqp	Pos	J+155 u	A+127	127	5.81%	10	889.00000
MGO	7,566.000	9	Apr-22	Tw. Skfbvewbm	P3	Y-	I	Aorjobpo	Dnn	P+195 n	H+167	167	5.58%	5	570.00000

Tranche Comments

3 uq: Book size: 4448; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Hluokplhlm; Comments: YQ$1gi 5.812% wji 3MU2 (6/12/26) zp 100, qfu 5.812%. Qjwczud T+127gj. Nzwt-Eiud QSRV +132.1gj. ZZd Mb. NMd Mb. Tzu Uzffd Mb. Vcncp Mzpcd 2025-06-12. Zzw Uzffd 1d. VESd URRMEZP0Z8842VEYSA51; 6 ms: Book size: 5231; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Hulfzguour; Comments: UZ$2.5uf 5.582% hhf 6SY5 (6/12/29) cz 100, zuq 5.582%. Zhhdcqv H+167uh. Vchk-Nfqv ZHMQ +184.1uh. BBv Sa. HUv Sa. Hce Ycuuv Sa. Qdjdz Uczdv 2028-06-12. Bch Ycuuv 1h. HNRv YMNSNSS0B8842HNURZ51;

Use of Proceeds

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