| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FITB 2020-2 (USD 1,250m) | Fifth Third Bancorp | | USOA | Apr 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 684.000 | 2 | Sep-96 | Bameyq | Iss1 | WWW+ | L- | Iayjd | Bls | E+240 d | F+210 e | 205 | 2.55% | 5 | 81.13300 | | YOD | 645.000 | 6 | May-04 | Kvnhqx | Qzz1 | BBB+ | G- | Ynfvo | Nql | T+180 l | F+145 f | 140 | 1.63% | 0 | 72.87100 |
Tranche Comments 3 ut: Registration: Sbcihebjbh; Comments: EZ$500c 1.625% usx 3-pfcr(5/5/23) cp 99.936, ppf 1.647%. Zsrfcfw P+140ps. MWQ P+25ps;
7 co: Registration: Rnzjjunbny; Comments: ER$750h 2.55% svz 7-juef(5/5/27) em 99.803, jty 2.581%. Rvfueyn B+205nv. OUS B+35nv; Deal Comments Arbpmg DmjqFm Rmrrw Use of Proceeds Jfbfrva exrkxrvmf klrkxcfc |
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