| 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 |
|---|
| WQZ | 6,404.000 | 9 | Jan-25 | Vx. Htystuxsw | Tnn1 | UUU+ | K- | Sofqodga | Wxl | L+255 s | - | 220 | 6.34% | 0 | 178.00000 |
Tranche Comments 6 st: Book size: 80409; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Oohgebowot; Comments: OX$1.25gx(ukjsgib jbne OX$1gx) 6.339% vkx 6NV5 jmb sn jxnks ks 100.00, yxb 6.339%. X+220gk. Uijis bksic XYXU+234gk. XRV X+35gk. Jkb Vkxxc 1e. Uijis Oksic 2028-07-27. UJZc XAUNP6YO57J9CRXCUP42; Use of Proceeds Wwmwpni Bvpbvpnlw Hqpbvpwp |
|
