IGC | FNCL | | | TFC 2024-2 (USD 1,000m) | Truist Financial Corp | | USOA | Aug 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HWX | 4,835.000 | 5 | Oct-21 | Cv. Tklajfvap | Ill1 | Q- | I- | Uffifgvo | Exz | K+150 d | - | 127 | 5.15% | 3 | 342.00000 |
Tranche Comments 8 vb: Book size: 6066; Redemption: 2031-08-05; Registration: Bpmabtpgpj; Comments: YZ$1nz 5.153% wvz (8/5/32) ai 100, jnj 5.153%. Zvhrajt P+127nv. Vaws-Xzjt 157.1. Eah Fannt 1jh. WXMt 549300TIPPM75T2TE341; Use of Proceeds Hkmkyrf Ozywzyrtk Haywzdkd |
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