| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 3 | May-25 | Sr. Unsecured | Baa1 | A- | BBB+ | Variable | Tsy | T+145 a | T+145 | 145 | 4.12% | 30 | 100.00000 |
| USD | 400.000 | 15 | May-37 | Subordinated | - | BBB | BBB | Fixed | Tsy | T+275 a | T+275 | 275 | 5.64% | 30 | 100.00000 |
Tranche Comments
3 yr: Book size: 760; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Registered; Comments: US$650m 4.119% cpn 3yr FXD(5/23/25) at 100, yld 4.119%. Spread: T+145bp. Back-End: SOFR+139.5bp.LEI: DRMSV1Q0EKMEXLAU1P80;
15 yr: Book size: 650; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Registered; Comments: US$400m 5.641% cpn 15yr (5/21/37)) at 100, yld 5.641%. Spread: T+275bp.LEI: 2138004JDDA4ZQUPFW65;
Deal Comments
Citizens Financial Group Inc (15yr). Active Bookrunners: MOS(B&D), JPM, BAM, GSC. Passive Bookrunners: CIZ
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther