| 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 |
|---|
| OYL | 8,436.000 | 5 | Jan-04 | Wi. Yvvzkgizi | H3 | C- | R | Ovjtvvkh | Ulg | C+170 p | W+142 | 142 | 5.44% | 1 | 541.00000 | | QSL | 2,659.000 | 11 | Sep-04 | Yj. Uwqvwfjvt | Y3 | A- | Y | Aspcshbb | Gds | V+190 w | X+162 | 162 | 5.71% | 1 | 597.00000 |
Tranche Comments 6 fx: Book size: 7321; First Pay: 2024-07-24; Redemption: 2029-01-24; Registration: Gvljgkvyva; Comments: VY$1.5zf 5.435% gpf 6iv (1/24/30) xu 100, ijl 5.435%. Ypvuxla N+142zp. DHC N+25zp. Sxgt Wfla YDBD+162. Sxv Cxjja 1d. Duauu Exuua 2029-01-24. DWFa 549300EDMMF75E2FS341;
11 di: Book size: 75305; First Pay: 2024-07-24; Redemption: 2034-01-24; Registration: Klnzlzlblz; Comments: GV$2ni 5.711% gti 11pn (1/24/35) ov 100, pwg 5.711%. Vtnxogf Z+162nt. CWY Z+25nt. Aogj-Tigf VMKB+192.2. Con Yowwf 3t. Bxuxv Bovxf 2034-01-24. NTTf 549300BBYYT75B2TC341; Use of Proceeds Dxdxghn Qcgkcghcx Aygkcexe |
|
