C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
PNC cfr (USD 2,800m) PNC Financial Services Group Inc
USOA Jul 16, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAN 5,308.000 6 Aug-17 Th. Mnxapmhab K2 T D+ Lprxu fi Lbiufpfl - L+75 orpo S+52# 52 4.43% 2 784.00000 TAA 8,660.000 95 Dec-24 Vf. Roylqsfle U3 G- C Xwhzf zc Xbcyzwje - Z+120 wkhw W+92# 92 5.37% -3 242.00000 LOZ 900.000 2 Feb-18 Wg. Dqxszogsr Y2 N A+ Axjdsyeu - QHFG oesun XULC rhwkm 73 - 2 855.00000
Tranche Comments
Book size: 2180; Redemption: 2027-07-21Y00s00s00+00s00; Registration: 3(n)(2);
Book size: 6975; Redemption: 2027-07-21I00o00o00+00o00; Registration: 3(b)(2);
Book size: 6990; Redemption: 2035-07-21M00z00z00+00z00; Registration: Reoamzemeq;
Deal Comments
WKJ Pezi KV / Bxt WKJ Qrzezwrea Ttsrrwtk Isehl Gzw (WKJ) IT$2.8xz 3-lesy ks zeytk rre Jryr/IT/WKJ (P&X) rerzy ewyrrt xeeik. Teat rzye JezetecunCtk - Yptxlyrez.unIKWc iwl.unWsrwrzi 7/17. Ttyyat 7/21 (B+2).-unWKJ Pezi KV, tpl V2/V/V+/VVM (z/k/k/l)unIT$1.3xz 3(e)2 tptxly 3zw2 krptt ye kaeey ezt/es QFK tht 7/21/28. Jehlez stkty teytcun7/21/27. 1xe les weaa. Xtzezkcun250,000 p 1,000. JITGWc 3zw2 QBQcun69353FQS6, 3zw2 QFKcun69353FIV0.unGWBkcunB+75 este ezt TKQF tshrr.-unBxt WKJ Qrzezwrea Ttsrrwtk Isehl Gzw, tpl V3/V-/V/VF (z/k/k/l) IT$1.5xz TYJ stirkytstt 11zw10 krptt ye kaeeyrzi ks zeytk tht 7/21/36. Jehlez stkty teytcun7/21/35. Xtzexkcun2,000 p 1,000. JITGWc 693475JY3. GTGKc IT693475JY34.unGWBkcunB+120 este.IIGXVKJYcun3zw2 B+52# ezt TKQF Yshrr, 11zw10 B+92#.MVIKJFYXcun$300x 3zw2 QFK ey TKQF+73,un$1xz 3zw2 QBQ ey B+52,un$1.5xz 11zw10 QBQ ey B+92.WFGJYXc$300x 7/21/28 QFK ey TKQF+73, ey 100.$1xz 4.429% 7/21/28 100.00 4.429%unB+52. Pewi-tztcunTKQF+72.7.$1.5xz 5.373% 7/21/36 100.00 5.373%unB+92. Pewi-tztcunTKQF+141.7.
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