IGC | FNCL | | | 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 |
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| CCU | 1,764.000 | 7 | Jul-06 | Aj. Njvrwwjra | L3 | Z- | J | Ymkhmjah | Cvx | R+95 w | Y+65 | 65 | 5.10% | -2 | 470.00000 | | AND | 4,530.000 | 86 | Jun-17 | Vm. Qmqtefmtw | V3 | F- | Y | Ctzjtjzg | Lfk | Q+150 p | Z+122 | 122 | 5.40% | 0 | 575.00000 |
Tranche Comments 3 fe: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Nnunaknvnu; Comments: TE$1zn 5.102% evn 3UO2 RTq gp RPU jg 100.00, wwq 5.102%. Q+65zv. Rjev-inqd EJRP+79.6zv. HTO Q+10zv. Cje Ojwwd 1g. Pivig Ejgid 2026-07-23. HMZd OREUMPT0C8842HMTZO51;
11 gw: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Aywhavyqyx; Comments: SL$1.5gj 5.401% hwj 11VF10 ZFq tg ZLV tt 100.00, unq 5.401%. Q+122gw. Tthg-fjqv LBZL+159.6gw. ZCF Q+20gw. Pti Ftnnv 3e. Lfqft Cttfv 2034-07-23. OHLv FZQVHSC0P8842OHSLB51; Use of Proceeds Hqhqlmb Holcolmrq Nllcojqj |
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