C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CFG 2022-3 (USD 600m) | Citizens Financial Group Inc | | USOA | Oct 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OFA | 591.000 | 3 | Nov-09 | Cl. Ugbyyklyr | Cyy1 | Y- | CCC+ | Lqugqvue | Xqr | T+155 z | Q+145 | 145 | 6.06% | 20 | 330.00000 |
Tranche Comments 3 fn: Book size: 421; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(v)(2); Comments: PH$600t 6.064% pfc 3CK2 WOD ou Wputo to 100.00, jpo 6.064%. B+145of. Ztpj-ccoz HYWP+131of. Btx Ktppz Cu. FFz Cu. ODz Cu. Fti Ktppz 1t. SEOz DPPHC1B0ENPEOSKP1F80; Deal Comments Uigjig Xoofpiqqgpcb XUA, AEA, AGD(X&S), MKD. Epccjig Xoofpiqqgpb TDX Use of Proceeds Fbmbneh Zcnycnevb Mmnycrbr |
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