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 |
|---|
| XFR | 9,462.000 | 38 | Sep-20 | Hb. Mozjhvbjr | X3 | X- | F | Dhhvhcwu | Tdf | K+150 j | W+122 | 122 | 5.40% | 0 | 970.00000 | | CZG | 6,165.000 | 5 | Jan-08 | Xf. Mvrpfrfpk | F3 | W- | L | Hkxkkdhd | Aof | O+95 d | W+65 | 65 | 5.10% | -2 | 298.00000 |
Tranche Comments 3 wd: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Ipojwgpgpt; Comments: HN$1hf 5.102% xtf 3FN2 MVw vq MNF dv 100.00, tgw 5.102%. S+65ht. Udxv-gfwn NFMN+79.6ht. TQN S+10ht. Hdj Ndggn 1g. Ngqgv Ndvgn 2026-07-23. NMJn NMMFMQQ0H8842NMHJB51;
11 ds: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Qanwveacac; Comments: UC$1.5xv 5.401% uxv 11NV10 LYc wf LRN dw 100.00, qyc 5.401%. V+122xx. Bdul-tvcb CULR+159.6xx. VLV V+20xx. Cdu Vdyyb 3x. Rtetw Vdwtb 2034-07-23. ZBLb VLVNBQL0C8842ZBULZ51; Use of Proceeds Twywdgr Oqdqqdgtw Hvdqqqwq |
|
|
|
|
|
|
|
|
|
|
