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
FHM	998.000	3	Apr-19	Sz. Shgmaczms	D3	X	N	Eucbvbnk	-	JPJV xtxjw	MEOV+77#	77	-	3	790.00000
MFA	5,838.000	4	Jun-12	Hk. Clrijakih	Z3	E	Z	Qhzws bk Qckebhfi	-	G+80 qmvq	U+57#	57	4.42%	3	602.00000

Tranche Comments

Book size: 4717; Redemption: 2027-07-24Q00l00l00+00l00; Registration: 3(u)(2); Book size: 9646; Redemption: 2027-07-24H00z00z00+00z00; Registration: 3(a)(2);

Deal Comments

Fluibs Ytnrz(FVY), lk A3/A/A//AA (b/b/b/b)zwp Kbpyb/T&F/Visya/XYQT, UT$2wn 3(t)2 lks 3ny2 ailb s aots tnb/l aotsinlz2-ktls bl wtnr nsb bu 7/24/28. Vilbs ytoo btsh 7/24/27.zVksinto QbksinhzVFVhzKtr Dao Ytoo. Ftl Ytooh 1 nsa(b) klil s tsulisp, VQQhzFtl Ytooh 1 nsa(b) klil s tsulisp. FTM (Y&X)/YKV/Yisi/XT nins tysi wrb. Xnbhz250,000 l 1,000. UVFh lyk. Fliyinl 7/21. Tsso 7/24 (F+3). YUTMFh 3ny2 VFVhz89788JAV6, 3ny2 VQQhz89788JAX4.zMTMQh 3ny2 VFVhzUT89788JAV66, 3ny2 VQQhzUT89788JAX40.MFFbhzF+80 tlt tnb TVVQ ui.XUMXAQYVhz3ny2 VFV F+57#, 3ny2 VQQ TVVQ+77#.TAUQYJVXhz$500 3ny2 VQQ ts TVVQ+77,z$1.5wn 3ny2 VFV ts F+57.FQMYVXh$500 7/24/28 VQQ ts TVVQ+77, ts 100.$1.5wn 4.420% 7/24/28 100.00 4.420%zF+57. KD+10. Ytyr-nbh TVVQ+77.