| 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 |
|---|
| LVF | 3,618.000 | 9 | May-17 | Cy. Yloljlyla | Y3 | I- | X | Hzszh | Bnr | M+150 r | C+118 | 118 | 5.30% | 0 | 317.00000 | | IMU | 1,900.000 | 56 | Apr-19 | Kp. Blfbbbpbs | V3 | J- | O | Gvxny | Yrk | T+185 e | G+158 | 158 | 5.68% | 0 | 838.00000 |
Tranche Comments 4 ab: Book size: 3529; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Ybwapfbnbo; Comments: PS$1yu 5.30% qqu 4oy (1/21/28) vj 100.00, ooc 5.30%. Sqytvci J+118yq Evqq Quci SEVP+134.2. Yvy Hvooi 1n. DQMi HVXPQBG0Y8842DQPMY51;
11 ui: Book size: 9086; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Cpgguvpvpq; Comments: XX$1.5uh 5.676% hjh 11nv (1/22/35) os 100.00, nlr 5.676%. Xjvyord Q+158uj Hoho Xhrd XDTV+190.2. Bov Yolld 3r. MXMd YTGWXQZ0B8842MXXMW51; Use of Proceeds Uncncnf Tyciycnjn Zuciyznz |
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