| 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 |
|---|
| TNZ | 8,922.000 | 9 | Sep-21 | Kv. Xxosghvsi | J3 | G- | Y | Ntwstxkh | Wlg | E+180 g | K+160 | 160 | 6.62% | 12 | 833.00000 | | EXF | 9,260.000 | 11 | Aug-08 | Fg. Xivepcgeu | R3 | B- | L | Uonwoaul | Lbq | B+225 u | M+203 | 203 | 6.88% | 7 | 119.00000 |
Tranche Comments 4 ww: Book size: 3766; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Cgynnfgggk; Comments: DO$1.25jb 6.615% ncb 4HO3 BOU nf BYH nn 100.00, ngx 6.165%. U+160jc. OLBY+173jc. Yuvun Unnuz 2026-10-20. Nnz Onggz 1b. JLOz OBBHLMD0N8842JLDOR51;
11 za: Book size: 1041; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Ikhiemkqkd; Comments: UV$2.25jx 6.875% ghx 11QJ10 BYX cj BSQ wc 100.00, cng 6.875%. N+203jh. VTBS+228.4jh. Svsvc Xwcvu 2033-10-20. Xwr Jwnnu 3v. RMEu JBQQMIC0X8842RMUEK51; Use of Proceeds Dzjzwbz Gmwkmwbaz Ucwkmgzg |
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