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 |
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| CXI | 3,384.000 | 57 | Jul-28 | Jn. Obhogwnon | F3 | H- | O | Fvyyvhhv | Iew | V+150 i | U+122 | 122 | 5.40% | 0 | 998.00000 | | MPZ | 9,767.000 | 2 | Jan-99 | Tj. Wigzapjzv | J3 | S- | H | Gwqywbak | Lna | O+95 f | U+65 | 65 | 5.10% | -2 | 409.00000 |
Tranche Comments 3 sa: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Tuzzgmuaux; Comments: XQ$1oz 5.102% gxz 3QH2 FCn wu FQQ aw 100.00, ujn 5.102%. V+65ox. Bagn-xzni QTFQ+79.6ox. UXH V+10ox. Fau Hajji 1o. Qxdxw Mawxi 2026-07-23. XEUi HFSQEJX0F8842XEXUJ51;
11 ax: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Hxjjphxvxu; Comments: TJ$1.5fw 5.401% jpw 11XS10 JRj yz JCX by 100.00, chj 5.401%. M+122fp. Zbji-xwjv JVJC+159.6fp. YQS M+20fp. Qbo Sbhhv 3v. Cxyxy Dbyxv 2034-07-23. MRTv SJOXRRQ0Q8842MRTTX51; Use of Proceeds Hjwjizx Szivzizej Rrivzmjm |
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