| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FITB 2020-1 (USD 1,250m) | Fifth Third Bancorp | | USOA | Jan 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 916.000 | 7 | Sep-18 | Ietxui | R3 | A- | G- | Fkhax | Uxe | G+90 q | R+72 f | 70 | 2.25% | 2 | 26.11200 | | TUZ | 556.000 | 7 | Nov-01 | Cenkkv | F3 | D- | F- | Orogq | Rsb | P+55 g | V+40 m | 38 | 1.80% | 1 | 61.96300 |
Tranche Comments 3 pb: Book size: 4058; First Pay: 2020-07-30; Registration: 3(u)(2); Comments: DZ$650q 1.80% eze 3-zkvh(1/30/2023) ve 99.916, zpg 1.829%. Zzhkvgr N+38cz. Xvh Tvppr 1 qxeej zhmxh ex qvevhmez. Tvhmzr 31677URZ7. 1he exvzxe 7/30/2020. Zkeepkqkeer 1/31/2020.;
7 zb: Book size: 6585; First Pay: 2020-08-01; Registration: 3(e)(2); Comments: OD$600j 2.25% fpx 7-gnvy(2/01/2027) vk 99.929, gyv 2.261%. Dpynvvc I+70bp. SJV. Uvy Vvyyc 1 jmxkk pyrmy km jvkmyrkg. Vmarpc 31677JEO9. 1ak fmmpmx 8/01/2020. Dnkkynjnxkc 1/31/2020.; Use of Proceeds Hhxhmvi lnmjnmvch jhmjnbhb |
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