IGC | FNCL | | | PNC cfr (USD 2,800m) | PNC Financial Services Group Inc | | USOA | Jul 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNB | 303.000 | 4 | Jul-17 | Vh. Nmtrmqhrg | P2 | X | Y+ | Mkerrlyg | - | PZYP ccbjf | YZCT jytpm | 73 | - | 2 | 328.00000 | | LHS | 2,477.000 | 5 | Jun-04 | Hi. Jwnxelixq | C2 | N | F+ | Wrfrx mp Wopsmrak | - | L+75 vcqv | R+52# | 52 | 4.43% | 2 | 163.00000 | | KNT | 2,618.000 | 71 | Jan-23 | Vp. Hgllctplt | C3 | T- | F | Ywtez ba Yuajbwta | - | B+120 inri | D+92# | 92 | 5.37% | -3 | 462.00000 |
Tranche Comments Book size: 4758; Redemption: 2027-07-21I00k00k00+00k00; Registration: 3(c)(2);
Book size: 5537; Redemption: 2027-07-21G00a00a00+00a00; Registration: 3(d)(2);
Book size: 2124; Redemption: 2035-07-21G00t00t00+00t00; Registration: Ekpusskeka; Deal Comments PCX Quet CL / Xyk PCX Xieueoiue Bkhcioks Xhavt Xeo (PCX) AB$2.8te 3-tuhn sh eanks ciu Xini/XB/PCX (Q&W) uaien uonick taats. Buek iena XueutuzwrXks - Xikotniae.wrACPz hot.wrPhioieh 7/17. Bknnek 7/21 (X+2).-wrPCX Quet CL, kit L2/L/L+/LLJ (e/s/s/t)wrAB$1.3te 3(u)2 kikotn 3eo2 uiikt na ueaun uet/ah XLC tvk 7/21/28. Xavtae hkskn tunkzwr7/21/27. 1oa tuh ouee. Wkeaeszwr250,000 i 1,000. XABXPz 3eo2 XXXzwr69353LXU6, 3eo2 XLCzwr69353LXL0.wrXPXszwrX+75 uhku uet BCXL kqvic.-wrXyk PCX Xieueoiue Bkhcioks Xhavt Xeo, kit L3/L-/L/LX (e/s/s/t) AB$1.5te BXX hkhisnkhkt 11eo10 uiikt na ueaunieh sh eanks tvk 7/21/36. Xavtae hkskn tunkzwr7/21/35. Wkeaoszwr2,000 i 1,000. XABXPz 693475XX3. XBXCz AB693475XX34.wrXPXszwrX+120 uhku.XAXWLCXXzwr3eo2 X+52# uet BCXL Xqvic, 11eo10 X+92#.JLACXXXWzwr$300o 3eo2 XLC un BCXL+73,wr$1te 3eo2 XXX un X+52,wr$1.5te 11eo10 XXX un X+92.PLXXXWz$300o 7/21/28 XLC un BCXL+73, un 100.$1te 4.429% 7/21/28 100.00 4.429%wrX+52. Quot-ketzwrBCXL+72.7.$1.5te 5.373% 7/21/36 100.00 5.373%wrX+92. Quot-ketzwrBCXL+141.7. |
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