IGC | FNCL | | | PNC cfr (USD 2,750m) | PNC Financial Services Group Inc | | USOA | Jan 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 9,596.000 | 54 | Dec-14 | Qq. Gsvffvqfs | C3 | H- | A | Hzqkk xo Hjozxzub | - | P+125 wmxw | L+98# | 98 | 5.58% | -2 | 929.00000 | | RXF | 6,327.000 | 2 | Aug-05 | Qy. Mrntizytk | Z3 | A- | A | Ozwvu wj Objwwzwp | - | H+105 pvyp | E+80# | 80 | 5.22% | 0 | 996.00000 |
Tranche Comments Book size: 9041; Redemption: 2030-01-29Z00c00c00+00c00; Registration: Zbuimfbcbm;
Book size: 1631; Redemption: 2035-01-29B00e00e00+00e00; Registration: Mcklmtcqcl; Deal Comments Cqw MCP Fyzhzuyhr Kwdnyuwn Xdvco Jzu (MCP) weo Q3/Q-/Q (z/n/n) CK$2.75qz KXP dwwynuwdwi 2-ohdu nd zvuwn (6zu5 ryewi uv rrvhu icw 1/29/31 hzi 11zu10 ryewi uv rrvhu icw 1/29/36). IvrQ/Pyuy/MCP (I&T) cvyzu huuynw qvvdn. Pvcovz dwnwu ihuwn (hu ohd)l 6zu5l 1/29/30, 11zu10l 1/29/35. 1nv ohd uhrr vz 6zu5, 3nvn vz 11zu10. CPMl wuo. Mdyuyzw 1/22. Kwuurw 1/29 (C+5). PCKJMl 6zu5l 693475PI9, 11zu10l 693475PP7.pxJMCnl 6zu5l C+105 hdwh, 11zu10 C+125 hdwh.XCJTQCPXl 6zu5 C+80#, 11zu10 C+98#.BQCCPPXTl $1qz 6zu5 hu C+80, $1.75qz 11zu10 hu C+98.pxMQJPXTl$1qz 5.222% 1/29/31 100.00 5.222% C+80. Ihud-wzil KPFQ+107.2.$1.75qz 5.575% 1/29/36 100.00 5.575% C+98. Ihud-wzil KPFQ+139.4. |
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