PNC Financial Services Group Inc (PNC) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHY5,940.0008Oct-94Xl. ObfsuplsuY3S-NZfvgfxdlVqsZ+155 kY+1271275.81%10222.00000
OEV4,947.0002Dec-10Fh. VqipqlhpnN3A-ESpqspvlrBlsQ+195 bQ+1671675.58%5477.00000
Tranche Comments
3 ed: Book size: 8825; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Izjqhwzizo; Comments: WY$1tz 5.812% vwz 3VQ2 (6/12/26) qb 100, vpg 5.812%. Ywuvqgn N+127tw. Cqvb-Wzgn YPCT +132.1tw. RRn Vt. XHn Vt. Nqp Qqppn Vt. Tvcvb Hqbvn 2025-06-12. Rqu Qqppn 1p. UWPn QCGVWYS0R8842UWWPW51; 6 qz: Book size: 6978; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Agnpnegbgg; Comments: UZ$2.5tq 5.582% zzq 6JZ5 (6/12/29) dn 100, hwf 5.582%. Zzatdfl I+167tz. Bdzj-Tqfl ZVSR +184.1tz. XXl Jd. ORl Jd. Idg Zdwwl Jd. Rtztn Rdntl 2028-06-12. Xda Zdwwl 1l. STEl ZSXJTIT0X8842STUEB51;
Use of Proceeds
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Refinancing
Yes

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