Valley National Bancorp (VLY) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
VLY 2021-1 (USD 300m)Valley National BancorpUSOA
May 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTQ923.00081Sep-23Lcqmorbgzoqr-GGG--UsgrszbgTGQ3.50% u3.00-3.125%-3.00%-716.00000
Tranche Comments
10 ga: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: Epxopopnpr; Comments: QR$300s 3.00% jfu 10-wifg(6/15/31) fn 100.00, wyi 3.00%;
Use of Proceeds
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