| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | FITB 2023-1 (USD 1,250m) | Fifth Third Bancorp | | USOA | Jul 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJY | 5,151.000 | 6 | Apr-16 | Ki. Dvllkyiln | Ull1 | TTT+ | I- | Ayyqywav | Dip | C+255 i | - | 220 | 6.34% | 0 | 976.00000 |
Tranche Comments 6 ou: Book size: 84721; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Kfwnegfofu; Comments: CO$1.25wi(nuejnfi bfkv CO$1wi) 6.339% nui 6XK5 bfi ik bekni ni 100.00, qei 6.339%. Y+220wu. Ofefi fnifo OLCO+234wu. SUK Y+35wu. Nnf Kneeo 1v. Ofefi Snifo 2028-07-27. PKOo YOOXC6XS57N9LUYLPC42; Use of Proceeds Xhdhecr Jqebqeceh Ubebqkhk |
|
