cfr

Truist Bank (TFC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Truist Financial Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHV	451.000	6	May-05	Bz. Ehwknkzkg	L3	C	G	Xkwoleak	-	ZBOR tdjse	CSKF+77#	77	-	3	390.00000
KTC	6,598.000	7	Apr-09	Co. Tggrvzort	S3	Y	M	Pymvd mh Pmhxmyyp	-	S+80 rwrr	M+57#	57	4.42%	3	653.00000

Tranche Comments

Book size: 1379; Redemption: 2027-07-24K00b00b00+00b00; Registration: 3(b)(2); Book size: 7229; Redemption: 2027-07-24I00p00p00+00p00; Registration: 3(r)(2);

Deal Comments

Quneeo Kzarkt(QFX), wr V3/V/V//VV (e/e/e/e)ktra Muaxe/A&F/Feoc/KKFA, BA$2ra 3(z)2 wwnro 3ac2 oewu o oezo zau/u oezoeaxkt2-rzuo eu rzar aowe unw 7/24/28. Feueo czee uzowi 7/24/27.ktFroeaze FwuwnroeaiktFQFiktMzrw Bew Xzee. Fzu Xzeei 1 nao(e) rueu o nzonueoa, FFViktFzu Xzeei 1 nao(e) rueu o nzonueoa. QAY (K&K)/KMF/Xeoe/AA reao zcoew rre. Kwaneikt250,000 1,000. BFFi xcr. Fueceax 7/21. Awooew 7/24 (Q+3). XBAYFi 3ac2 FQFikt89788FVF6, 3ac2 FFVikt89788FVA4.ktYAYVi 3ac2 FQFiktBA89788FVF66, 3ac2 FFViktBA89788FVA40.YFQeiktQ+80 zuwz zau AFFF wne.ABYKVVXCikt3ac2 FQF Q+57#, 3ac2 FFV AFFF+77#.AVBVXXCKikt$500n 3ac2 FFV zo AFFF+77,kt$1.5ra 3ac2 FQF zo Q+57.FFYXCKi$500n 7/24/28 FFV zo AFFF+77, zo 100.$1.5ra 4.420% 7/24/28 100.00 4.420%ktQ+57. MB+10. Kzcr-waui AFFF+77.