Citizens Bank NA (CFG) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Mar-23SeniorBaa1A--FixedTsyT+115-120T+1101103.70%2199.85500
USD250.0005Mar-23SeniorBaa1A--Floating3mL3mL+Equiv3mL+Equiv-3mL+95-100.00000
Tranche Comments
5 yr: Book size: 900; First Pay: 2018-09-29; Registration: 3(a)(2); Comments: US$ benchmark 3(a)2 exempt senior bank notes. The active bookrunners are CITI, CS, MS, WFS. The notes contain a 1mo par call. UOP: GCP. Pricing expected today. Settle: 3/29/18. IPTs: 5yr FXD T+115-120bp, 5yr FRN 3mL+equiv. (Source: IFR); 5 yr: Book size: 300; First Pay: 2018-06-29; Registration: 3(a)(2); Comments: US$ benchmark 3(a)2 exempt senior bank notes. The active bookrunners are CITI, CS, MS, WFS. The notes contain a 1mo par call. UOP: GCP. Pricing expected today. Settle: 3/29/18. IPTs: 5yr FXD T+115-120bp, 5yr FRN 3mL+equiv. (Source: IFR);
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