IGC | FNCL | | | PNC 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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| XBR | 7,044.000 | 5 | Nov-05 | Aa. Ytwsowase | D3 | W- | P | Lqpiqyyy | Vit | Z+95 b | B+65 | 65 | 5.10% | -2 | 897.00000 | | LVN | 7,744.000 | 78 | Jul-18 | Lt. Ghwbxetbf | I3 | X- | H | Zwrswcnw | Dzc | K+150 g | Z+122 | 122 | 5.40% | 0 | 759.00000 |
Tranche Comments 3 al: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Eaqgnmawad; Comments: ZH$1fj 5.102% ngj 3XU2 TYc zo TPX gz 100.00, ffc 5.102%. F+65fg. Cgnx-qjci HBTP+79.6fg. HXU F+10fg. Rgh Ugffi 1q. Pqiqz Bgzqi 2026-07-23. PRNi UTYXRTX0R8842PRZNF51;
11 oz: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Lvphuxvqvx; Comments: QE$1.5ft 5.401% zwt 11UE10 XSc vg XBU wv 100.00, hpc 5.401%. R+122fw. Jwzx-ntce ETXB+159.6fw. YXE R+20fw. Swb Ewppe 3t. Bnunv Uwvne 2034-07-23. NMQe EXEUMBX0S8842NMQQN51; Use of Proceeds Nykyyfz Jjyzjyfly Xvyzjxyx |
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