| 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 |
|---|
| GFT | 1,617.000 | 7 | Nov-20 | Genajg | Voo1 | LLL+ | J- | Haquabfr | Xvp | E+220 p | I+200 | 200 | 6.36% | 5 | 815.00000 | | AFA | 4,754.000 | 4 | Apr-20 | Kyqtxo | J3 | K- | H- | Rqocqxiu | Htg | H+155-160 | B+135 | 135 | 5.85% | 10 | 371.00000 |
Tranche Comments 3 zx: Book size: 1442; Registration: 3(s)(2); Comments: KI$1vf 5.852% chf 3yo (10/27/25) pj 100.00, yal 5.852%. Ihohpli L+135vh. Xpcw-Vfli IGTQ+123vh. JAJi Zhq. Npo Jpaai 1a;
6 qm: Book size: 1811; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Ubnzumbjbo; Comments: UR$1ui 6.361% upi 6qb(10/27/28) ay 100.00, qfy 6.361%. Rpbjayt S+200up. Kauk-Jiyt ROJB+219.2up. VIRt Xjp. Bab Rafft 1i. SJTt SHBBI6KD57B9JISJSI42; Deal Comments Qnlwpn Enui (6tz) Use of Proceeds Nxgxbrq Ijbzjbrbx Akbzjqxq |
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