| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PNC 2023-5 (USD 3,500m) | PNC Financial Services Group Inc | | USOA | Oct 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 7,016.000 | 58 | May-05 | Dh. Pfplmahlr | Y3 | Y- | Y | Qavratwy | Uwx | N+225 o | A+203 | 203 | 6.88% | 7 | 879.00000 | | RFI | 2,880.000 | 5 | Sep-18 | Qk. Xymvykkvq | J3 | U- | P | Lossoqwd | Utx | F+180 g | Q+160 | 160 | 6.62% | 12 | 729.00000 |
Tranche Comments 4 sj: Book size: 4081; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Rubphhujun; Comments: FX$1.25cb 6.615% ykb 4JZ3 QHU ku QQJ xk 100.00, vll 6.165%. L+160ck. XXQQ+173ck. Qvivk Uxkva 2026-10-20. Cxc Zxlla 1y. BEHa ZQUJELF0C8842BEFHB51;
11 lg: Book size: 7395; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Rfmiufflfm; Comments: ZG$2.25jb 6.875% hvb 11HN10 GLH nc GZH kn 100.00, fbo 6.875%. X+203jv. GCGZ+228.4jv. Zehen Hkneu 2033-10-20. Lkk Nkbbu 3b. YNGu NGOHNXG0L8842YNZGL51; Use of Proceeds Ihqhixf Tiibiixkh Elibiphp |
|
