Citizens Bank NA (CFG) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0006Aug-28Sr. UnsecuredBaa1A-BBB+VariableTsyT+195 aT+1801804.58%5100.00000
Tranche Comments
6 yr: Book size: 1100; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(a)(2); Comments: US$800m 4.575% cpn 6yr(8/9/28) at 100, yld 4.575%. Spread: T+180bp. Back-End: SOFR+200. Reset Date: 2027-08-09. LEI: DRMSV1Q0EKMEXLAU1P80;
Deal Comments
Active Bookrunners: MOS (B&D), BRC, CSG, JPM. Passive Bookrunners: CIZ
Use of Proceeds
General Corporate Purposes
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