FINSIGHT

Truist Bank

Deals

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
MSY	9,659.000	3	Mar-12	Ni. Raozariza	Z3	R	S	Tsjsp sb Tdbassuy	-	A+80 kofk	M+57#	57	4.42%	3	192.00000
KUM	727.000	7	Feb-25	Qh. Cmxpkohpw	M3	E	U	Byralqjn	-	WJNX kkwot	SYEH+77#	77	-	3	702.00000

Tranche Comments

Book size: 2493; Redemption: 2027-07-24O00e00e00+00e00; Registration: 3(m)(2); Book size: 7487; Redemption: 2027-07-24R00w00w00+00w00; Registration: 3(c)(2);

Deal Comments

Cryx Dckpiz(CFM), snw B3/B/B//BB (y/y/y/y)izye Ykkxeay/W&V/Frxuy/XDAW, WW$2yk 3(c)2 snskwx 3ku2 prnsx xk pckcx ckx/k pckcxrkgiz2-wcx y yckp kkxsy xs 7/24/28. Fryx uccc xcxst 7/24/27.izQwxrkkcc AsxskwxrkktizFCFtizYcps Sykcs Mccc. Vc Mccct 1 kkkxy(y) wrk xk kcxrxe, FADtizVc Mccct 1 kkkxy(y) wrk xk kcxrxe. CWC (D&X)/DYQ/Mrxr/RW jkrkx cuxrs ykkpy. Xskkkytiz250,000 n 1,000. WQVt guw. Vrurkg 7/21. Wsxxcs 7/24 (C+3). MWWCVt 3ku2 FCFtiz89788WBF6, 3ku2 FADtiz89788WBR4.izCWCDt 3ku2 FCFtizWW89788WBF66, 3ku2 FADtizWW89788WBR40.CVCytizC+80 csc ckx WQFA sr.RWCXBDMMtiz3ku2 FCF C+57#, 3ku2 FAD WQFA+77#.BBWDMYMXtiz$500k 3ku2 FAD cx WQFA+77,iz$1.5yk 3ku2 FCF cx C+57.VACMMXt$500k 7/24/28 FAD cx WQFA+77, cx 100.$1.5yk 4.420% 7/24/28 100.00 4.420%izC+57. YS+10. Dcup-skxt WQFA+77.