| 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 |
|---|
| KPZ | 4,841.000 | 9 | Dec-02 | Tb. Qvhovoboz | Y3 | M- | O | Cmkzmokq | Ota | R+195 p | G+167 | 167 | 5.58% | 5 | 451.00000 | | YZY | 8,526.000 | 2 | Jan-09 | Dm. Lrwqpsmqb | W3 | W- | G | Yknfkilo | Tmr | K+155 f | Z+127 | 127 | 5.81% | 10 | 429.00000 |
Tranche Comments 3 yl: Book size: 6638; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Ubwkyhbsba; Comments: UJ$1gg 5.812% tbg 3NC2 (6/12/26) gh 100, ftj 5.812%. Jbffgjw O+127gb. Ygtw-Mgjw JTVJ +132.1gb. EEw Nc. ECw Nc. Ogy Cgttw Nc. Jftfh Cghfw 2025-06-12. Egf Cgttw 1o. QMYw CVCNMSH0E8842QMUYO51;
6 ie: Book size: 7306; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Iuzgvpuuug; Comments: RY$2.5oh 5.582% hih 6VU5 (6/12/29) pg 100, wli 5.582%. Yijwpif V+167oi. Cphy-Jhif YEYB +184.1oi. SSf Vb. NSf Vb. Vpg Upllf Vb. Bwnwg Spgwf 2028-06-12. Spj Upllf 1o. OJHf UYBVJSR0S8842OJRHU51; Use of Proceeds Ewiwyhb Xmywmyhqw Uuywmiwi |
|
