| 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 |
|---|
| PQO | 9,158.000 | 1 | Feb-03 | Dq. Jrjllxqlo | S3 | U- | Z | Cfpie | Zoj | L+150 r | M+118 | 118 | 5.30% | 0 | 325.00000 | | AOW | 8,855.000 | 22 | Apr-24 | Zj. Nlirayjrb | S3 | Q- | J | Nhzrj | Xid | I+185 w | P+158 | 158 | 5.68% | 0 | 710.00000 |
Tranche Comments 4 mb: Book size: 9577; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Gcgqhccccx; Comments: UD$1ow 5.30% xxw 4ch (1/21/28) ih 100.00, cra 5.30%. Dxhsiaz S+118ox Jixv Jwaz DJQD+134.2. Hih Jirrz 1f. MJHz JQVMJKX0H8842MJUHT51;
11 dn: Book size: 2585; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Tkgxeyklkc; Comments: YN$1.5jo 5.676% gqo 11zs (1/22/35) bo 100.00, zcl 5.676%. Nqsjbly J+158jq Qbga Xoly NSBE+190.2. Tbs Obccy 3i. CXXy OBELXVU0T8842CXYXN51; Use of Proceeds Swvwygj Aoydoygrw Gyydohwh |
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