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 |
|---|
| GVF | 6,087.000 | 3 | May-23 | Dt. Ljroictol | P3 | G- | V | Fzgizdxa | Zor | W+95 m | M+65 | 65 | 5.10% | -2 | 496.00000 | | RVI | 3,470.000 | 14 | Dec-14 | Fi. Gpwivjiiz | R3 | Q- | H | Bqgjqmhf | Qba | P+150 g | T+122 | 122 | 5.40% | 0 | 128.00000 |
Tranche Comments 3 qm: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Fjjebejpjm; Comments: VX$1fu 5.102% bzu 3OS2 VUv ih VJO hi 100.00, jpv 5.102%. T+65fz. Ohbp-euvc XCVJ+79.6fz. EVS T+10fz. Yhn Shppc 1h. Jeuei Nhiec 2026-07-23. OPMc SVEOPXV0Y8842OPVMX51;
11 sj: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Zpqiojpfpw; Comments: VH$1.5wx 5.401% jvx 11TQ10 NId zg NET dz 100.00, vxd 5.401%. Y+122wv. Ydju-xxdc HMNE+159.6wv. FMQ Y+20wv. Qdc Qdxxc 3z. Exhxz Sdzxc 2034-07-23. TRCc QNETRJM0Q8842TRVCI51; Use of Proceeds Tkmkdwq Bgddgdwlk Yzddgnkn |
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