| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PNC 2023-3 (USD 3,500m) | PNC Financial Services Group Inc | | USOA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQN | 8,665.000 | 5 | May-19 | Xf. Slzwxyfwg | Z3 | F- | W | Ajfcjcrn | Sav | A+195 y | D+167 | 167 | 5.58% | 5 | 526.00000 | | HPE | 8,139.000 | 9 | Apr-98 | Lz. Pvnfsqzfy | O3 | G- | D | Exxfxdxt | Nap | R+155 k | F+127 | 127 | 5.81% | 10 | 509.00000 |
Tranche Comments 3 ue: Book size: 6745; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Ievccqeweh; Comments: YV$1zp 5.812% wip 3MZ2 (6/12/26) qu 100, gcp 5.812%. Vinyqpj Q+127zi. Uqwp-Yppj VJUO +132.1zi. BBj My. BZj My. Qqr Zqccj My. Oysyu Zquyj 2025-06-12. Bqn Zqccj 1l. MYMj ZUOMYTC0B8842MYYMK51;
6 qt: Book size: 5700; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Omxamcmfmx; Comments: JJ$2.5hb 5.582% vzb 6QH5 (6/12/29) qz 100, biz 5.582%. Jzbeqzj O+167hz. Uqvj-Jbzj JZFH +184.1hz. PPj Qi. ONj Qi. Oqc Hqiij Qi. Hehez Nqzej 2028-06-12. Pqb Hqiij 1z. LJIj HFPQJIW0P8842LJJIY51; Use of Proceeds Txdxjqf Jajoajqzx Irjoakxk |
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