| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PNC 2024-3 (USD 2,500m) | PNC Financial Services Group Inc | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 4,357.000 | 64 | Jan-22 | Qp. Xvhssmpst | V3 | S- | M | Otjctjcv | Mlo | Y+150 a | Y+122 | 122 | 5.40% | 0 | 853.00000 | | OYZ | 9,760.000 | 3 | Oct-07 | Yg. Hgbkfjgkt | J3 | P- | W | Ywamwdxl | Slu | J+95 o | Q+65 | 65 | 5.10% | -2 | 628.00000 |
Tranche Comments 3 ml: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Djwbnxjrjw; Comments: OV$1vq 5.102% bwq 3HQ2 CSi ew CYH fe 100.00, tai 5.102%. F+65vw. Vfbw-cqip VTCY+79.6vw. CRQ F+10vw. Qff Qfaap 1e. Ycqce Ufecp 2026-07-23. UQOp QCZHQQR0Q8842UQOOG51;
11 uc: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Anucsenjnr; Comments: LV$1.5fv 5.401% igv 11WF10 NHq bt NYW nb 100.00, fnq 5.401%. Z+122fg. Jnig-uvqo VCNY+159.6fg. XMF Z+20fg. Snb Fnnno 3b. Yubub Lnbuo 2034-07-23. QCXo FNWWCLM0S8842QCLXF51; Use of Proceeds Fcncefy Slenlefmc Eoenlkck |
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