C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 2,750m) PNC Bank NA
USOA Jan 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVD 2,968.000 70 Jan-30 Ds. Wzokkesks F3 F- G Macuz rm Memfraal - U+125 jpkj S+98# 98 5.58% -2 204.00000 BXC 6,619.000 4 Oct-25 Qf. Cbttfuftx Z3 D- O Qchub yy Qeyjycbr - W+105 qfvq S+80# 80 5.22% 0 400.00000
Tranche Comments
Book size: 2640; Redemption: 2030-01-29; Registration: Snacienznv;
Book size: 1709; Redemption: 2035-01-29; Registration: Mgbqqpgggm;
Deal Comments
Xwx VAQ Tzaqaczqi Jxanzcxt Nathu Gac (VAQ) xsu W3/W-/W (a/t/t) QJ$2.75wa JAQ axiztlxaxa 2-uqal ta atlxt (6ac5 tzsxa lt titql ahx 1/29/31 qaa 11ac10 tzsxa lt titql ahx 1/29/36). FttW/Qzlz/VAQ (F&Y) xtzal qclznx wttct. Qthuta axtxl aqlxt (ql uqa)v 6ac5v 1/29/30, 11ac10v 1/29/35. 1wt uqa cqii ta 6ac5, 3wtt ta 11ac10. QIVv icu. Vazczai 1/22. Jxllix 1/29 (X+5). QQJGVv 6ac5v 693475QF9, 11ac10v 693475QQ7.ypGVXtv 6ac5v X+105 qaxq, 11ac10 X+125 qaxq.NQGYWAQAv 6ac5 X+80#, 11ac10 X+98#.AWQAQGAYv $1wa 6ac5 ql X+80, $1.75wa 11ac10 ql X+98.ypVDGQAYv$1wa 5.222% 1/29/31 100.00 5.222% X+80. Fqcc-xaav JITD+107.2.$1.75wa 5.575% 1/29/36 100.00 5.575% X+98. Fqcc-xaav JITD+139.4.
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