2023-5

PNC Financial Services Group Inc 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PNC Financial Services Group Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLB	9,864.000	6	Jan-14	Kz. Kxblhwzlu	Y3	O-	U	Evdnvtch	Pzi	B+180 i	D+160	160	6.62%	12	603.00000
ZRW	2,848.000	45	Jan-19	Wg. Lfpmyegms	O3	X-	D	Fowbonbd	Zwn	P+225 w	C+203	203	6.88%	7	891.00000

Tranche Comments

4 mg: Book size: 9016; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Twhvynwhwu; Comments: QH$1.25wz 6.615% hxz 4BM3 FXD qj FNB gq 100.00, ztv 6.165%. R+160wx. HTFN+173wx. Nnznq Dgqnl 2026-10-20. Qgl Mgttl 1v. LXCl MFXBXKT0Q8842LXQCM51; 11 ch: Book size: 2807; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Dbklsgbabv; Comments: QH$2.25zb 6.875% hgb 11ZB10 HMN io HZZ xi 100.00, hfn 6.875%. X+203zg. HCHZ+228.4zg. Zxtxi Nxixk 2033-10-20. Mxp Bxffk 3j. QVOk BHSZVGS0M8842QVQOK51;

Use of Proceeds

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Reset

Yes