Citizens Bank NA (CFG) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0003Feb-22Sr. UnsecuredBaa1A-BBB+FixedTsyT+105 aT+85823.25%299.90900
USD300.0003Feb-22Sr. UnsecuredBaa1A-BBB+Floating3mL--723mL+72-100.00000
USD500.0007Feb-26Sr. UnsecuredBaa1A-BBB+FixedTsyT+140 aT+125 a1203.75%399.96300
Tranche Comments
3 yr: Book size: 2300; First Pay: 2019-08-14; Registration: 3(a)(2); Comments: USD700m 3.000yr Fxd. snr unsec 3(a)(2) Exempt Senior Notes. Baa1/A-/BBB+. Citi/Barc/Citizens/CS/MS. T+85 (+/-3). T+105bp area. T+82 GCP (Source: IFR); 3 yr: Book size: 550; First Pay: 2019-05-14; Registration: 3(a)(2); Comments: USD300m 3.000yr FRN. snr unsec 3(a)(2) Exempt Senior Notes. Baa1/A-/BBB+. Citi/Barc/Citizens/CS/MS. 3mL equiv. 3mL equiv. GCP (Source: IFR); 7 yr: Book size: 1700; First Pay: 2019-08-18; Registration: 3(a)(2); Comments: USD500m 7.000yr Fxd. snr unsec 3(a)(2) Exempt Senior Notes. Baa1/A-/BBB+. JPM/Barc/Citizens/CS/MS. T+125 (+/-5). T+140bp area. T+120 GCP (Source: IFR);
Use of Proceeds
General corporate purposes
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