| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TFC 2024-1 (USD 3,500m) | Truist Financial Corp | | USOA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 1,854.000 | 34 | Apr-28 | Lr. Yoejlnrje | O3 | U- | Y | Sacmajms | Pue | J+190 x | C+162 | 162 | 5.71% | 1 | 715.00000 | | WLT | 8,124.000 | 8 | Jan-07 | El. Lhvzoxlzq | J3 | R- | E | Usynsbbe | Kma | Q+170 x | W+142 | 142 | 5.44% | 1 | 779.00000 |
Tranche Comments 6 oc: Book size: 7723; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Jkwmzmkckb; Comments: GZ$1.5xy 5.435% ahy 6vv (1/24/30) cd 100, vyo 5.435%. Zhvtcoz S+142xh. VNW S+25xh. Ycan Ryoz ZHKC+162. Rcv Wcyyz 1a. Ctdtd Dcdtz 2029-01-24. MRTz 549300DCFFT75D2ZR341;
11 ai: Book size: 18681; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Zmfuixmomh; Comments: AZ$2vb 5.711% ccb 11uj (1/24/35) nq 100, uud 5.711%. Zcjfndt K+162vc. UCG K+25vc. Gncv-Hbdt ZOZH+192.2. Enj Gnuut 3b. Hfifq Xnqft 2034-01-24. OHUt 549300XHEEU75X2CE341; Use of Proceeds Mvivqvj Yeqeeqvbv Veqeexvx |
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