Citizens Bank NA (CFG) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003May-20SeniorBaa1A-BBB+FixedTsyT+95 aT+80 a782.20%-99.90800
USD250.0003May-20SeniorBaa1A-BBB+Floating3mL3mL+Equiv3mL+Equiv573mL+57-100.00000
USD500.0005May-22SeniorBaa1A-BBB+FixedTsyT+105 aT+90 a882.65%-99.90700
USD250.0005May-22SeniorBaa1A-BBB+Floating3mL3mL+Equiv3mL+Equiv813mL+81-100.00000
Tranche Comments
3 yr: Registration: 3(a)(2); Comments: USD500m 3yr Fixed Senior Bank Notes, 3(a)(2) Exempt Senior Bank Notes Citi, JPM, MS, CS, Citizens, Barc, GCP IPT: T+95bp area. Price Talk: T+80bp area.; 3 yr: Registration: 3(a)(2); Comments: USD250m 3yr FRN Senior Bank Notes, 3(a)(2) Exempt Senior Bank Notes Citi, JPM, MS, CS, Citizens, Barc, GCP IPT: L equiv. Price Talk: L equiv.; 5 yr: Registration: 3(a)(2); Comments: USD500m 5yr Fixed Senior Bank Notes, 3(a)(2) Exempt Senior Bank Notes Citi, JPM, MS, CS, Citizens, Barc, GCP IPT: T+105bp area. Price Talk: T+90bp area +/-2bp.; 5 yr: Registration: 3(a)(2); Comments: USD250m 5yr FRN Senior Bank Notes, 3(a)(2) Exempt Senior Bank Notes Citi, JPM, MS, CS, Citizens, Barc, GCP IPT: L equiv. Price Talk: L equiv.;
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