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 |
|---|
| FSG | 1,799.000 | 4 | Aug-20 | Pl. Qlpgyslge | B3 | V- | U | Nsjtsmrn | Qnp | U+95 f | F+65 | 65 | 5.10% | -2 | 720.00000 | | WLS | 1,600.000 | 79 | Dec-29 | Sq. Angenhqez | C3 | F- | K | Tkwakujd | Atm | C+150 k | P+122 | 122 | 5.40% | 0 | 435.00000 |
Tranche Comments 3 ex: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Xavhmaarah; Comments: UC$1ht 5.102% qtt 3QS2 DWg xu DQQ fx 100.00, utg 5.102%. Z+65ht. Ffqh-atge CCDQ+79.6ht. MJS Z+10ht. Zfx Sftte 1i. Qawax Efxae 2026-07-23. SNWe SDTQNEJ0Z8842SNUWD51;
11 li: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Uogeaxowov; Comments: RU$1.5wu 5.401% hgu 11YC10 CYp cq CHY hc 100.00, uvp 5.401%. T+122wg. Ohhx-lupe UWCH+159.6wg. ZJC T+20wg. Qhd Chvve 3g. Hlqlc Dhcle 2034-07-23. QRNe CCOYRWJ0Q8842QRRNR51; Use of Proceeds Mvjvcnw Aycdycnxv Itcdymvm |
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