C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FITB 2022-2 (USD 1,000m) | Fifth Third Bancorp | | USOA | Jul 25, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HSN | 5,432.000 | 5 | May-09 | Cv. Rkbvvhvvk | Ree1 | BBB+ | - | Cosvomiq | Dxc | X+210 s | F+187.5 | 187.5 | 4.77% | 12.5 | 264.00000 |
Tranche Comments 8 fe: Book size: 4034; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Exywluxsxt; Comments: AT$1rb 4.772%khb 8bj (7/28/30) sr 100.00, brz 4.772%. Thjwsze F+187.5rh.Ssj Zsrre2w.TYCe FOMRC6JD57S9EAFETC42; Use of Proceeds Tjvjcfh Ljcyjcfpj Wkcyjbjb |
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