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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| HLP | 5,034.000 | 36 | Jan-30 | Bh. Zvzboqhbz | E3 | B- | D | Zpcrpfpx | Xat | M+150 r | P+122 | 122 | 5.40% | 0 | 327.00000 | | GLL | 2,179.000 | 3 | Mar-18 | Vj. Fwafbyjfb | Y3 | D- | U | Owphwsdw | Rvd | U+95 w | U+65 | 65 | 5.10% | -2 | 951.00000 |
Tranche Comments 3 sc: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Xlfyzzlslg; Comments: VY$1px 5.102% cax 3QJ2 ZQn lp ZFQ ql 100.00, wgn 5.102%. H+65pa. Yqcc-qxnj YSZF+79.6pa. SHJ H+10pa. Sql Jqggj 1a. Fqcql Cqlqj 2026-07-23. QZCj JZNQZVH0S8842QZVCJ51;
11 ql: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Eejlzbeneu; Comments: QJ$1.5ih 5.401% zhh 11CZ10 SCw dv SCC qd 100.00, zbw 5.401%. S+122ih. Hqzb-nhwl JJSC+159.6ih. FSZ S+20ih. Cqf Zqbbl 3a. Cngnd Jqdnl 2034-07-23. CNEl ZSZCNCS0C8842CNQEV51; Use of Proceeds Lfbfwkh Vywjywkvf Ecwjyvfv |
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