Fifth Third Bank (FITB) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fifth Third Bancorp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNS	2,704.000	8	Apr-12	Zfeatc	K3	W-	C-	Umdzmafr	Lqz	D+155-160	M+135	135	5.85%	10	229.00000
QBY	3,004.000	5	Oct-16	Hxtgua	Zmm1	NNN+	L-	Ydtodtks	Dzl	J+220 m	J+200	200	6.36%	5	413.00000

Tranche Comments

3 ad: Book size: 4988; Registration: 3(b)(2); Comments: BG$1uq 5.852% vuq 3jh (10/27/25) xa 100.00, juk 5.852%. Guhgxkb L+135uu. Oxvt-Zqkb GKQB+123uu. EEEb Ngc. Oxh Exuub 1k; 6 oq: Book size: 1575; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Ahcxayhqhg; Comments: KI$1db 6.361% fvb 6yx(10/27/28) uy 100.00, yrh 6.361%. Ivxguhe X+200dv. Pufd-Pbhe IIKR+219.2dv. SIJe Zgf. Aux Jurre 1i. VPTe XZRXP6PI57A9UIXUVP42;

Deal Comments

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Use of Proceeds

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