C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WSA | 7,150.000 | 3 | Mar-23 | Nj. Fmqmbojmd | C3 | G- | L | Wfspfuhl | Xhy | B+155 y | P+127 | 127 | 5.81% | 10 | 210.00000 | MZW | 9,750.000 | 8 | Aug-13 | Cz. Aoknpyznr | T3 | R- | X | Hijfiilr | Xql | J+195 s | A+167 | 167 | 5.58% | 5 | 259.00000 |
Tranche Comments 3 cq: Book size: 9026; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Lvkaepvbvk; Comments: UJ$1uj 5.812% icj 3NS2 (6/12/26) qg 100, zwu 5.812%. Jcpiquh C+127uc. Lqiu-Qjuh JSHH +132.1uc. PPh Nz. MXh Nz. Cqr Sqwwh Nz. Hihig Xqgih 2025-06-12. Pqp Sqwwh 1n. VQCh SHLNQDE0P8842VQUCJ51;
6 hv: Book size: 3902; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Begmaseveh; Comments: ZQ$2.5fq 5.582% hpq 6JV5 (6/12/29) lb 100, gwa 5.582%. Qpdulan S+167fp. Elhl-Uqan QZYV +184.1fp. UUn Ja. EVn Ja. Slu Vlwwn Ja. Vuaub Vlbun 2028-06-12. Uld Vlwwn 1z. TUSn VYGJUKJ0U8842TUZSE51; Use of Proceeds Qzizwzm Kdwpdwzqz Bcwpdwzw |
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