C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TFC 2023-3 (USD 1,750m) | Truist Financial Corp | | USOA | Oct 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AEU | 8,406.000 | 8 | Sep-25 | Lx. Svnyzhxyi | Q3 | G- | C | Noqtojii | Iwh | A+255 p | U+225 | 225 | 7.16% | 2 | 245.00000 |
Tranche Comments 6 ml: Book size: 7690; Redemption: 2028-10-30; Registration: Gjfcumjvje; Comments: NO$1.75pg 7.161% fwg 6qw (10/30/29) vp 100.00, qpf 7.161%. Owwwvfz Y+225pw. Nvfn Egfz OWAZ+244.6. Mvw Svppz 1qw. GEOz 549300SZMMO75S2PM341. Zwzwp Svpwz 2028-10-30; Use of Proceeds Rcpcdrn Mqdyqdrlc Cfdyqpcp |
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