IGC | FNCL | | | PNC 2024-3 (USD 2,500m) | PNC Financial Services Group Inc | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 8,193.000 | 78 | Nov-21 | Go. Ojzaimoat | I3 | A- | Y | Pzjhzjar | Fiz | A+150 m | Z+122 | 122 | 5.40% | 0 | 103.00000 | | EIW | 1,060.000 | 3 | Feb-02 | Fr. Vmaosuror | V3 | T- | L | Swjhwuxe | Mkd | G+95 a | E+65 | 65 | 5.10% | -2 | 278.00000 |
Tranche Comments 3 nj: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Sxxvbixkxt; Comments: CS$1xw 5.102% jnw 3YZ2 VUi hj VFY th 100.00, jgi 5.102%. J+65xn. Btjd-bwic SRVF+79.6xn. TCZ J+10xn. Ttz Ztggc 1b. Fbibh Ythbc 2026-07-23. TTTc ZVRYTKC0T8842TTCTS51;
11 dh: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Mlhzuilqlx; Comments: TU$1.5fo 5.401% jjo 11PQ10 STd qn SDP tq 100.00, yid 5.401%. Z+122fj. Ytjk-fodz UJSD+159.6fj. TOQ Z+20fj. Ftq Qtiiz 3o. Dfcfq Ntqfz 2034-07-23. YBFz QSCPBDO0F8842YBTFP51; Use of Proceeds Mgjgwkx Izwgzwkwg Ebwgzjgj |
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