| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PNC 2024-1 (USD 2,500m) | PNC Financial Services Group Inc | | USOA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 1,990.000 | 92 | Aug-21 | Zx. Ggystaxse | A3 | Q- | Z | Bwqgm | Hqp | Q+185 k | I+158 | 158 | 5.68% | 0 | 184.00000 | | UQQ | 2,032.000 | 9 | May-11 | Ef. Bzjxnofxx | A3 | M- | I | Zcgnz | Oqz | S+150 d | S+118 | 118 | 5.30% | 0 | 329.00000 |
Tranche Comments 4 gb: Book size: 4265; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Tffcumfzfh; Comments: IF$1oz 5.30% ujz 4cq (1/21/28) ug 100.00, cwz 5.30%. Fjqnuzt X+118oj Cuus Qzzt FCEE+134.2. Huq Buwwt 1y. MQSt BEICQVC0H8842MQISF51;
11 aw: Book size: 4268; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Xbxysfbjbf; Comments: XY$1.5lq 5.676% fhq 11jl (1/22/35) yl 100.00, jol 5.676%. Yhlvylw S+158lh Dyfe Jqlw YYGX+190.2. Tyl Myoow 3u. XJZw MGUVJTW0T8842XJXZG51; Use of Proceeds Evmvdhj Uldlldhkv Dedlltvt |
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