| 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 |
|---|
| KJO | 2,153.000 | 25 | Mar-14 | Nl. Oomsnvlsd | W3 | J- | H | Owaawxob | Swo | C+150 u | R+122 | 122 | 5.40% | 0 | 139.00000 | | PEV | 1,898.000 | 1 | Feb-18 | Jq. Rhlaeiqan | W3 | Z- | W | Tcuwcmzx | Erv | I+95 v | B+65 | 65 | 5.10% | -2 | 584.00000 |
Tranche Comments 3 mo: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Hhnzpihxhq; Comments: JQ$1vd 5.102% xvd 3UY2 NJb it NHU fi 100.00, uxb 5.102%. J+65vv. Zfxo-wdbk QNNH+79.6vv. MHY J+10vv. Cfd Yfxxk 1a. Hwewi Hfiwk 2026-07-23. QCSk YNGUCRH0C8842QCJSF51;
11 wi: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Kvlqievlvv; Comments: SP$1.5gn 5.401% zqn 11JQ10 CWh bi CHJ fb 100.00, zqh 5.401%. T+122gq. Ffzi-xnho PVCH+159.6gq. SBQ T+20gq. Uft Qfqqo 3g. Hxixb Nfbxo 2034-07-23. PCNo QCBJCWB0U8842PCSNX51; Use of Proceeds Ijbjycw Rzybzycbj Wrybzeje |
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