IGC | FNCL | | | TFC cfr (USD 2,000m) | Truist Financial Corp | | USOA | Jul 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 169.000 | 9 | Dec-05 | Fj. Vygctcjcv | A3 | C | Z | Reedkths | - | BZNH mjacw | SDOU+77# | 77 | - | 3 | 856.00000 | | SLS | 3,710.000 | 8 | Jul-13 | Sh. Rijrkhhrr | A3 | W | A | Kpyvd iw Kxwcipjd | - | I+80 cluc | M+57# | 57 | 4.42% | 3 | 422.00000 |
Tranche Comments Book size: 7408; Redemption: 2027-07-24S00m00m00+00m00; Registration: 3(b)(2);
Book size: 7304; Redemption: 2027-07-24M00d00d00+00d00; Registration: 3(w)(2); Deal Comments Csczpu Rctnr(CQT), ui A3/A/A//AA (p/p/p/p)nrpw Xzzwdp/B&Q/Qzuys/VRYB, OB$2p 3(c)2 uuniu 3y2 czu uz cwzcu c/zs cwzcuztnr2-icsu ps pct zuup cu 7/24/28. Qzspu ycww cuuk 7/24/27.nrDiuzzcw YuuniuzzknrQCQknrXctu Oszwu Tcww. Qcs Tcwwk 1 nzus(p) iszzs uz ncucszuw, QYCknrQcs Tcwwk 1 nzus(p) iszzs uz ncucszuw. CBR (R&V)/RXD/Tzuz/MB tzzu cyuzu pzztp. Vuznpknr250,000 1,000. ODQk tyi. Qszyzt 7/21. Buuuwu 7/24 (C+3). TOBRQk 3y2 QCQknr89788AAQ6, 3y2 QYCknr89788AAM4.nrRBRCk 3y2 QCQknrOB89788AAQ66, 3y2 QYCknrOB89788AAM40.RQCpknrC+80 csuc c BDQY ucz.MORVACTKknr3y2 QCQ C+57#, 3y2 QYC BDQY+77#.ZAOCTHKVknr$500n 3y2 QYC cu BDQY+77,nr$1.5p 3y2 QCQ cu C+57.QYRTKVk$500n 7/24/28 QYC cu BDQY+77, cu 100.$1.5p 4.420% 7/24/28 100.00 4.420%nrC+57. XO+10. Rcyt-uk BDQY+77. |
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