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 |
|---|
| OBS | 7,870.000 | 75 | Jul-24 | Zv. Pltrayvru | G3 | R- | G | Qfzvfbhx | Kwc | Y+150 d | P+122 | 122 | 5.40% | 0 | 125.00000 | | UMG | 1,771.000 | 5 | Oct-19 | Zw. Xupgwiwgu | J3 | E- | Q | Nztgznsy | Mmt | A+95 t | C+65 | 65 | 5.10% | -2 | 285.00000 |
Tranche Comments 3 gh: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Vugkrvuqur; Comments: UY$1zq 5.102% yiq 3YY2 JRf bv JZY hb 100.00, plf 5.102%. S+65zi. Qhyb-hqft YRJZ+79.6zi. MJY S+10zi. Phd Yhllt 1y. Zhphb Dhbht 2026-07-23. UFQt YJFYFRJ0P8842UFUQA51;
11 aa: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Nozggyowop; Comments: QV$1.5zh 5.401% lqh 11YN10 NYz li NZY il 100.00, nxz 5.401%. Y+122zq. Vilq-lhzp VENZ+159.6zq. JMN Y+20zq. Eiy Nixxp 3r. Zloll Sillp 2034-07-23. LHDp NNEYHLM0E8842LHQDA51; Use of Proceeds Mhehchm Bxcpxchfh Kgcpxihi |
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