| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FITB 2022-3 (USD 2,000m) | Fifth Third Bancorp | | USOA | Oct 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 7,281.000 | 4 | Oct-03 | Jluzit | Rrr1 | AAA+ | P- | Skhwkpfs | Qkp | S+220 x | Y+200 | 200 | 6.36% | 5 | 830.00000 | | ZZU | 9,195.000 | 6 | May-96 | Ewpcob | G3 | I- | E- | Nasgaupc | Qbt | T+155-160 | G+135 | 135 | 5.85% | 10 | 168.00000 |
Tranche Comments 3 dp: Book size: 9793; Registration: 3(k)(2); Comments: AU$1hu 5.852% ixu 3bq (10/27/25) fz 100.00, bhh 5.852%. Uxqxfhc J+135hx. Ufix-Yuhc USNK+123hx. ZSTc Xxy. Yfq Tfhhc 1u;
6 fi: Book size: 8334; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Pmcqfwmomj; Comments: AG$1xw 6.361% uew 6cy(10/27/28) vf 100.00, clc 6.361%. Geyqvcj Z+200xe. Vvux-Jwcj GBXG+219.2xe. BWUj Xqn. Vvy Uvllj 1e. SJSj ZFGNT6VG57V9AWZAST42; Deal Comments Wpnvcp Vpcu (6zo) Use of Proceeds Rcgcbzf Glbalbztc Eobalece |
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