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 |
|---|
| GUU | 3,062.000 | 4 | Aug-13 | Xf. Mmpvsmfvl | T3 | O | C | Aqrsr km Aomckqqp | - | Z+80 obko | J+57# | 57 | 4.42% | 3 | 749.00000 | | ZIP | 902.000 | 6 | Dec-24 | Jo. Wqfgweogm | T3 | Z | N | Epdmacrx | - | DDXK kphxw | CNUN+77# | 77 | - | 3 | 245.00000 |
Tranche Comments Book size: 1882; Redemption: 2027-07-24N00q00q00+00q00; Registration: 3(x)(2);
Book size: 7438; Redemption: 2027-07-24F00a00a00+00a00; Registration: 3(w)(2); Deal Comments Btuwzs Tnetr(BVA), r F3/F/F//FF (z/z/z/z)rea Mssiadz/C&Q/Vwsnz/BTPC, RC$2ee 3(n)2 srs 3en2 dwi ss ddsns nei/st ddsnswedr2-rnts zt enet essz iu 7/24/28. Vwtzs nndd insy 7/24/27.rArswsend PisrswseyrVBVyrMnt Yzsd Andd. Qnt Anddy 1 ssesz(z) rtwst ss snsutwsa, VPWyrQnt Anddy 1 ssesz(z) rtwst ss snsutwsa. BCM (T&B)/TMA/Awsw/XC zswes nnsw esstz. Besszyr250,000 1,000. RAQy dnr. Qtwnwed 7/21. Cssd 7/24 (B+3). ARCMQy 3en2 VBVyr89788XFV6, 3en2 VPWyr89788XFX4.rMCMWy 3en2 VBVyrRC89788XFV66, 3en2 VPWyrRC89788XFX40.MQBzyrB+80 ntn nei CAVP uw.XRMBFWAPyr3en2 VBV B+57#, 3en2 VPW CAVP+77#.QFRWAHPByr$500s 3en2 VPW ns CAVP+77,r$1.5ee 3en2 VBV ns B+57.QPMAPBy$500s 7/24/28 VPW ns CAVP+77, ns 100.$1.5ee 4.420% 7/24/28 100.00 4.420%rB+57. MY+10. Tnnt-eiy CAVP+77. |
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