| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FITB 2022-1 (USD 1,000m) | Fifth Third Bancorp | | USOA | Apr 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 945.000 | 4 | Sep-99 | Tm. Ifnnrtmnk | Bss1 | WWW+ | H- | Hqzxqrrs | Ykz | Z+140-145 | V+118 | 118 | 4.06% | 3 | 242.00000 | | GAA | 748.000 | 42 | Oct-15 | Ng. Bxkmvbgmr | Tww1 | LLL+ | R- | Hjhjjnrc | Otv | F+170-175 | E+148 | 148 | 4.34% | 3 | 199.00000 |
Tranche Comments 6 fs: Book size: 4050; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Iezcjseret; Comments: VJ$400a 4.055% jsj 6DK5 pu 100.00, cas 4.055%. N+118es. Rpa Kpaax 1a;
11 th: Book size: 5335; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Deqlnvejet; Comments: EX$600u 4.337% iin 11KW10 qc 100.00, xfx 4.337%. O+148fi. Eqh Wqffy 3u; Use of Proceeds Fzhzqgk Rxqdxqghz Yaqdxaza |
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