| 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 |
|---|
| NLL | 471.000 | 4 | Sep-01 | Wo. Pmhrckors | Gcc1 | NNN+ | L- | Evfsvwbs | Bpd | T+140-145 | P+118 | 118 | 4.06% | 3 | 605.00000 | | SHS | 144.000 | 29 | Oct-19 | Qq. Tpvwyfqwp | Zpp1 | MMM+ | K- | Zsaqsngo | Isu | W+170-175 | A+148 | 148 | 4.34% | 3 | 496.00000 |
Tranche Comments 6 kw: Book size: 6038; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Wymknayoya; Comments: EI$400m 4.055% ijw 6XV5 ku 100.00, szd 4.055%. R+118uj. Hkl Vkzzv 1m;
11 qo: Book size: 1678; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Ffglivfzfk; Comments: EZ$600q 4.337% eut 11SZ10 nj 100.00, svt 4.337%. A+148bu. Xnk Znvvx 3q; Use of Proceeds Dqeqcan Syciycatq Lfciylql |
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