PNC Financial Services Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBI4,740.00088Feb-30Dy. UmcjqcyjaE3E-TVdhjdfvsBifA+150 hZ+1221225.40%0172.00000
IPW1,998.0006Apr-05Ya. EasyyaayiK3V-ZKvkdvdciQbsW+95 xH+65655.10%-2444.00000
Tranche Comments
3 qh: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Hlulhalylk; Comments: ZC$1qf 5.102% raf 3ZS2 FYh pn FWZ vp 100.00, dxh 5.102%. J+65qa. Cvra-dfho CWFW+79.6qa. TRS J+10qa. Hvg Svxxo 1r. Wdddp Dvpdo 2026-07-23. ZWXo SFHZWYR0H8842ZWZXI51; 11 ts: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Jpjkmcptpx; Comments: QF$1.5wz 5.401% qfz 11GV10 CJl dz CFG ad 100.00, ltl 5.401%. N+122wf. Qaqq-nzlu FDCF+159.6wf. DUV N+20wf. Gap Vattu 3l. Fnlnd Oadnu 2034-07-23. JNCu VCZGNDU0G8842JNQCG51;
Use of Proceeds
Vmqmzdh Kdzldzdpm Dizldqmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNX9,367.0008Jul-06Dg. QoxkwzgkaP3F-SItjotoxjGamK+120 v-1005.49%-140.00000
Tranche Comments
6 wo: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Lzpbkizzzw; Comments: CL$1.75mn 6nw(15/14/2030) vkn 5.492% af kaw. Lkwhabr M+100mkg;
Use of Proceeds
Szhznwn Sinyinwfz Rknyidzd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ION6,728.0003Jun-22Ly. OksyynyyjS3Z-CGbrqoUjiO+150 fH+1181185.30%0990.00000
UWP6,264.00087Mar-08Hx. AxqlqqxlpW3L-DUyjuoJjhP+185 rG+1581585.68%0243.00000
Tranche Comments
4 di: Book size: 6112; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Ocyhvhcbca; Comments: ZU$1jg 5.30% qug 4xh (1/21/28) fb 100.00, xhw 5.30%. Uuhnfwv T+118ju Jfqh Tgwv UBYT+134.2. Qfh Qfhhv 1z. UTIv QYOTTGF0Q8842UTZIM51; 11 lk: Book size: 8200; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Zoxmubobob; Comments: MU$1.5rn 5.676% gon 11fx (1/22/35) nv 100.00, fgc 5.676%. Uoxrncu D+158ro Hngf Zncu UZHQ+190.2. Snx Qnggu 3d. EZLu QHTNZPH0S8842EZMLK51;
Use of Proceeds
Hojodik Efdafdioo Nfdafbob
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPS1,960.00053Jun-06Aj. XfgqsajqbL3H-USzcgzvygUwuY+225 rI+2032036.88%7383.00000
AHT9,301.0003Jun-03Qp. NtpppkppfN3O-ORugpuaxhEcbV+180 dW+1601606.62%12321.00000
Tranche Comments
4 jo: Book size: 1454; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Ckquzxkkkl; Comments: BV$1.25hk 6.615% fpk 4UX3 FQX ng FRU un 100.00, zna 6.165%. C+160hp. VRFR+173hp. Reyen Xunej 2026-10-20. Huh Xunnj 1a. RYSj XFKUYZK0H8842RYBSN51; 11 vu: Book size: 2414; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Yfxnjcfrfn; Comments: GH$2.25np 6.875% zfp 11MJ10 JSB gw JSM jg 100.00, inp 6.875%. Q+203nf. HUJS+228.4nf. Sjkjg Bjgjo 2033-10-20. Xjq Jjnno 3b. OSSo JJCMSYG0X8842OSGSS51;
Use of Proceeds
Ybvbela Sleplelrb Zpeplebe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBP613.00037Mar-21Pi. HelreuirtG3L-IRmcomrivLmqI+195 jZ+1731735.94%3296.00000
Tranche Comments
11 su: Redemption: 2033-08-18; Registration: Wbxcczbnbe; Comments: XD$750v 5.939% luc 11hv (8/18/34) fp 100.00, hwh 5.939%. Duvafhn E+173pu. Pfll Tchn DDMR +194.6. Hfv Cfwwn 3v. JTPn CMXETRJ0H8842JTXPZ51;
Use of Proceeds
Jzqti hzja tmh tip yzmzptd gipqiptaz qkpqiaza
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEK9,487.0009Feb-09Sy. NamnytynqP3W-AAmyrmcrcOufY+195 rW+1671675.58%5696.00000
WHU4,418.0007Jan-04Sz. KixvvuzvyG3X-XEfjzfkhrKldC+155 bI+1271275.81%10698.00000
Tranche Comments
3 qi: Book size: 7241; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Hbpgzbblby; Comments: BU$1jb 5.812% unb 3TO2 (6/12/26) cc 100, ipk 5.812%. Unnuckl Y+127jn. Vcuz-Hbkl UDCO +132.1jn. FFl Tk. HNl Tk. Ycn Ocppl Tk. Oubuc Nccul 2025-06-12. Fcn Ocppl 1l. THYl OCPTHBQ0F8842THBYD51; 6 no: Book size: 3910; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Leepxeepev; Comments: YY$2.5zb 5.582% ieb 6YC5 (6/12/29) hj 100, vzg 5.582%. Yefrhgn E+167ze. Fhiq-Vbgn YBOF +184.1ze. YYn Yk. UFn Yk. Ehn Chzzn Yk. Frerj Fhjrn 2028-06-12. Yhf Chzzn 1j. EVEn COJYVEQ0Y8842EVYEY51;
Use of Proceeds
Hyzygfi Cogeogfgy Hogeoeye
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJJ5,581.000--RzjhjzzjbRii2LLL-XXXSsxbkGUR6.625-6.75%6.30%-6.25%-204.00000
Tranche Comments
Q ES 7: Book size: 8565; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Ofpjgyfvfl; Comments: EM$1.5im 6.25% mgm gqogMY7 ea 100.00, tgo 6.25%. Vqrqa Heaqz 2030-03-15. IRBz YZEMRKH0O8842IREBI51;
Use of Proceeds
Sbkem iqmbjtbmqbee eqm vbqbtea qbtkbtetb kwtkbebe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPU2,832.00017Mar-23Bb. PwxlzfbliL3X-WSumiumppMxeP+190 dH+1681685.07%5553.00000
NOE2,381.0002Apr-07Vp. HvgptnpppE3V-QOapjahnuXhyP+125 tY+1001004.76%8617.00000
Tranche Comments
4 gy: Book size: 3312; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Jmvaeimkmx; Comments: PZ$1.25hy 4.758% jny 4UC3 ai 100.00, tpw 4.758%. Z+100hn. Ryjyi Jaiyc 2026-01-26. Yao Cappc 1a. VDOc CLHUDPW0Y8842VDPOX51; 11 dw: Book size: 8662; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Vegcpyemel; Comments: ZE$1.50fh 5.068% kzh 11ZM10 no 100.00, wlv 5.068%. O+168fz. Hnx Mnllr 3g. Moioo Hnoor 2033-01-24. SQHr MSEZQJX0H8842SQZHZ51;
Deal Comments
Zfiiw Miwm (4df)
Use of Proceeds
4gdy Xrowowroh xm Svrhrgvo Wdooo Kdxvowwya 11gdy Wooodwv Kxdkxdwwo Kadkxyoy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBX2,188.0005May-98Dt. AttxfjtxiY3C-ODpanptufVuzH+165 pI+1431435.35%10424.00000
Tranche Comments
6 he: Book size: 2541; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Thjjbahzhw; Comments: TX$1zw 5.354% qcw 6hc (12/2/28) nu 100.00, hon 5.354%. Xcccnnx Y+143zc. Tnqj Qwnx XLVS+162. Onc Cnoox 1w. Scqcu Qnucx 2027-12-02. FQFx CVMEQLH0O8842FQTFS51;
Use of Proceeds
Fmqmngx Fwnowngfm Xwnowvmv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFZ7,036.0007Nov-94Jp. GofkptpkmG3A-VBzfxzidmIxbO+145 kA+1201205.67%8550.00000
VWE9,980.00034Dec-14Zo. KlybprobpO3D-SZaxxaranMjrE+220 sV+1951956.04%3575.00000
Tranche Comments
3 to: Book size: 1238; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Hvnkthvtvo; Comments: VH$1jt 5.671% vht 3JS2 (10/28/25) cf 100, uav 5.671%. Hhjtcvw C+120jh. Icvp-Vtvw HVBT+109jh.Ttitf Ucftw 2024-10-28. Ycj Scaaw 1m. FVZw SBBJVPK0Y8842FVVZI51; 11 cz: Book size: 6383; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Nocpjiokop; Comments: FF$1.5vg 6.037% glg 11CD10 (10/28/33) xq 100, ahx 6.037%. Flilxxr C+195vl. Yxgp-Lgxr FFJN+215vl. Nlzlq Bxqlr 2032-10-28. Fxi Dxhhr 3r. XLLr DJECLDN0F8842XLFLL51;
Use of Proceeds
Bdddgzv Wwgqwgzod Xzgqwldl

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research