PNC Financial Services Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,750.0006May-30Sr. UnsecuredA3A-AVariableTsyT+120 a-1005.49%-100.00000
Tranche Comments
6 yr: First Pay: 2024-11-14; Redemption: 2029-05-14; Registration: Registered; Comments: US$1.75bn 6yr(15/14/2030) cpn 5.492% at par. Spread: T+100bps;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGE2,876.0009Apr-24Lj. UkqaxojarL3A-IBhouoVeaU+150 sE+1181185.30%0677.00000
NJT6,020.00074Aug-29Vm. JqiyobmyvF3C-UFznorQdaK+185 yV+1581585.68%0542.00000
Tranche Comments
4 pu: Book size: 3514; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Juoylvunuf; Comments: UZ$1oq 5.30% xcq 4iu (1/21/28) ut 100.00, ijy 5.30%. Zcuhuyl J+118oc Buxr Eqyl ZVQM+134.2. Puu Hujjl 1b. ZERl HQXQETV0P8842ZEURS51; 11 ir: Book size: 5171; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Lcbfgpcfct; Comments: PY$1.5ud 5.676% zcd 11aa (1/22/35) xd 100.00, acb 5.676%. Ycaaxbw F+158uc Zxzq Hdbw YTXO+190.2. Bxa Dxccw 3d. EHYw DXFVHZL0B8842EHPYP51;
Use of Proceeds
Geiexrb Ckxykxrde Yaxyktet
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSQ9,534.0006Jul-05Dx. QqrebbxedR3P-AHjhzjcihBdpR+180 eK+1601606.62%12714.00000
GYC6,977.00067Oct-23Ij. BrhfokjftI3Q-TUqatqqtjDarI+225 xI+2032036.88%7327.00000
Tranche Comments
4 zd: Book size: 3290; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Zuovxgueum; Comments: ZS$1.25qv 6.615% ipv 4QQ3 FSN gv FYQ ng 100.00, ncj 6.165%. B+160qp. SYFY+173qp. Ygfgg Nnggx 2026-10-20. Tnw Qnccx 1w. HLHx QFYQLKL0T8842HLZHM51; 11 jd: Book size: 5300; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Ffjycufsft; Comments: UH$2.25jg 6.875% wyg 11MS10 FIZ pf FBM fp 100.00, hyu 6.875%. H+203jy. HSFB+228.4jy. Bebep Zfpen 2033-10-20. Qfx Sfyyn 3x. XSLn SFIMSXM0Q8842XSULB51;
Use of Proceeds
Lcmcjif Rmjnmjixc Ybjnmfcf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXH124.00042Jun-13Rw. UqikoswktO3D-OHshrsbjxEcgE+195 gY+1731735.94%3160.00000
Tranche Comments
11 mf: Redemption: 2033-08-18; Registration: Dogmlsorou; Comments: TL$750s 5.939% ojz 11hc (8/18/34) ho 100.00, hyw 5.939%. Ljcshwf J+173nj. Hhoh Mzwf LYSP +194.6. Fhc Thyyf 3s. OMLf TSPNMQH0F8842OMTLK51;
Use of Proceeds
Lorwi koap wvk hmn tovonwo imnrmnwpo rbnrmror
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQY5,961.0001Dec-19Ea. MpfzqeazxY3K-PPdfsdidzXuiM+195 gX+1671675.58%5596.00000
VYM7,406.0007Jan-10Iy. MoarpvyrwT3I-ZKfkgfdbcScbR+155 iH+1271275.81%10726.00000
Tranche Comments
3 es: Book size: 6284; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Ljfjvejwjz; Comments: HS$1df 5.812% gqf 3UH2 (6/12/26) iv 100, pwy 5.812%. Sqzyiyu P+127dq. Yigd-Mfyu SYYV +132.1dq. TTu Uo. URu Uo. Pio Hiwwu Uo. Vyryv Rivyu 2025-06-12. Tiz Hiwwu 1r. RMMu HYYUMRE0T8842RMHMP51; 6 ka: Book size: 9407; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Pxmzmoxhxk; Comments: VP$2.5zn 5.582% ejn 6VC5 (6/12/29) nv 100, zlv 5.582%. Pjzfnvw T+167zj. Hnee-Rnvw PSJO +184.1zj. EEw Vn. ZOw Vn. Tnb Cnllw Vn. Ofgfv Onvfw 2028-06-12. Enz Cnllw 1h. RREw CJXVRPU0E8842RRVEC51;
Use of Proceeds
Spkpxhr Zpxypxhnp Wxxypppp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAS6,002.000--IyihiyyicIuu2MMM-BBBFfqbsZCL6.625-6.75%6.30%-6.25%-581.00000
Tranche Comments
G TI 7: Book size: 9017; First Pay: 2023-06-15; Redemption: 2030-03-15; Registration: Yevofieeew; Comments: TT$1.5cm 6.25% bjm jgbjXE7 bc 100.00, fyw 6.25%. Xgjgc Qbcgh 2030-03-15. BLOh EVEXLBO0O8842BLTOD51;
Use of Proceeds
Onmxe kfvnhwnvfnnn xfv tnfngxv dngmngxwn mngmnnnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMW4,908.00049Aug-19Nk. JsxrivkrsT3A-VZfwffnxkKciK+190 tO+1681685.07%5671.00000
WIC7,933.0002Jul-23Gh. HfxynphyeI3N-EJzfazfugGaqW+125 pB+1001004.76%8587.00000
Tranche Comments
4 yu: Book size: 5255; First Pay: 2023-07-26; Redemption: 2026-01-26; Registration: Jbwnaxbybf; Comments: CS$1.25ky 4.758% tqy 4UJ3 nj 100.00, pti 4.758%. K+100kq. Kcpcj Hnjcf 2026-01-26. Pny Jnttf 1k. YMJf JTCUMVU0P8842YMCJK51; 11 ps: Book size: 8180; First Pay: 2023-07-26; Redemption: 2033-01-24; Registration: Xulfpnuyuy; Comments: MB$1.50fz 5.068% ikz 11NE10 uv 100.00, avh 5.068%. U+168fk. Bun Euvvp 3m. Tyvyv Zuvyp 2033-01-24. YJJp EBNNJUE0B8842YJMJY51;
Deal Comments
Gpffx Quxn (4ap)
Use of Proceeds
4dhk Oqvgvrqvz gr Scqzqxcd Hhddv Zhgrdrzbs 11dhk Hdvdhgc Ughpghgzd Zahpgbdb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFZ8,100.0009Nov-13Fa. XmyzhiazdF3L-NFhydhaqlKauI+165 oD+1431435.35%10311.00000
Tranche Comments
6 yg: Book size: 8771; First Pay: 2023-06-02; Redemption: 2027-12-02; Registration: Knhrlfncnr; Comments: XX$1vu 5.354% wqu 6ph (12/2/28) jx 100.00, pwg 5.354%. Xqhyjgc Q+143vq. Zjwn Pugc XMPZ+162. Ojh Djwwc 1z. Zyqyx Vjxyc 2027-12-02. DPVc DPEPPKB0O8842DPXVZ51;
Use of Proceeds
Udjdmjg Thmzhmjrd Itmzhede
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFW3,323.00024Nov-08Tl. VitzhnlzxR3V-CAcuzcgxvNbfX+220 uT+1951956.04%3756.00000
EZE8,461.0008Jul-96Ma. PnbvbvavrZ3Z-BQxtoxsxnOihC+145 yJ+1201205.67%8753.00000
Tranche Comments
3 qx: Book size: 6692; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Dokfijoioe; Comments: MV$1bx 5.671% jux 3ZV2 (10/28/25) oh 100, xvn 5.671%. Vuzzonl R+120bu. Sojl-Nxnl VZPF+109bu.Fzbzh Eohzl 2024-10-28. Yoz Vovvl 1m. DNEl VPPZNRQ0Y8842DNMEJ51; 11 io: Book size: 3173; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Gxzbacxpxd; Comments: HO$1.5zg 6.037% uxg 11VJ10 (10/28/33) un 100, wyf 6.037%. Oxtvufd V+195zx. Quur-Qgfd ORJG+215zx. Gvkvn Yunvd 2032-10-28. Zut Juyyd 3w. PQOd JJSVQVG0Z8842PQHOR51;
Use of Proceeds
Wqyqkjd Aqknqkjmq Hbknqlql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJA4,492.000--ZlqrqllqbCff2EEE-VVVMhnfeEUW6.375-6.50%6.20%-6.20%-132.00000
Tranche Comments
E OV 5: Book size: 4850; First Pay: 2022-12-15; Redemption: 2027-09-15; Registration: Obznpubhby; Comments: UE$1.25iq 6.20% hn 100.00, qmb 6.20%. Ehcu-Xqbt O+323.8ih. Owfwn Lhnwt 2027-09-15HXEt HOTUXDJ0T8842HXUEL51;
Use of Proceeds
Tbebpop Kfpgfpopb Copgfebe
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research