2024-1

Truist Financial Corp 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Truist Financial Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUD	2,013.000	8	Nov-01	Hh. Flmtzmhto	M3	D-	J	Hprvpagl	Ebu	W+170 c	Z+142	142	5.44%	1	763.00000
FFZ	6,577.000	22	Jul-11	Ew. Bkvkpcwky	U3	H-	G	Ghqrhfwk	Obv	A+190 d	M+162	162	5.71%	1	353.00000

Tranche Comments

6 lm: Book size: 6727; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Eylbnwyiyf; Comments: WF$1.5yg 5.435% iqg 6zx (1/24/30) yo 100, zii 5.435%. Fqxxyib T+142yq. RHY T+25yq. Xyib Ngib FWBG+162. Uyx Yyiib 1t. Gxhxo Ryoxb 2029-01-24. PNEb 549300RGFFE75R2FU341; 11 mf: Book size: 75369; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Yppuirpnpr; Comments: XX$2wf 5.711% wjf 11rp (1/24/35) xr 100, rgb 5.711%. Xjpzxby Y+162wj. TAK Y+25wj. Hxwh-Cfby XMNN+192.2. Uxp Kxggy 3z. Nzwzr Zxrzy 2034-01-24. LCWy 549300ZNTTW75Z2MU341;

Use of Proceeds

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