cfr

Wells Fargo & Co (WFC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Wells Fargo & Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKQ	5,420.000	2	May-23	Jf. Liioxgfop	Y1	BBB+	E+	Wrzsb uf Wqfeuraa	-	W+95 wvfw	P+72#	72	5.15%	0	401.37100

Tranche Comments

Book size: 6913; Redemption: 2030-04-23Q00r00r00+00r00; Registration: Omlcitmmmc;

Deal Comments

Pjttt Sqlbe & Jeor(PSJ), jge Q1/JJJ+/Q+/QQL (t/e/t/t)orxb Veetbt/F&C/Saioz/SJWF,orZF$1.5xn FWJ ljbatijljt iqe el 5.15% 4/23/31 lagjt ie lteqianb tl neijt tuj 4/23/31 ($2.25xnn euitiqntanb). Jqon-jnt ljtjihorFPSW+150. PSF (J&S) tetj qoiagj xeent. Peiaenqt WjtjteiaenhorVqnj Pzetj Jqtth Jjbannanb Qelat 30, 2026 qnt jntanb en qnt anotutanb Qelat 22, 2030. Cql Jqtth 1-Yjqlh Qelat 23, 2030 & 1-Venizh Vqloz 21, 2031. Cqbtjni SqijthorWqoz Qelat 23, qnt Poiexjl 23, oettjnoanb Poiexjl 23, 2025. Sjnetthor1,000 g 1,g000. Sqb JeunihorQJQ/QJQ.orFqtj anie JqnqtqhorYjt - Wgjteiaen. ZCh boe. Claoanb 7/22. Fjiitj 7/29 (Q+5). JZFFChor95000Z3P1.FCQth Q+95 qljq.VZFSQJJWhorQ+72#.LQZJJJWShor$1.5xn iqe el 5.15% 4/23/31 qi Q+72. $3.75xn nj euitiqntanb.CWFJWShor$1.5xnor iqe el 5.15% 4/23/31 qi 102.355 4.589% Q+72.or$3.75xn nj euitiqntanb. Jqon-jnt ljtjihorFPSW+150.