2023-4

Citibank NA (C) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citigroup Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVI	3,193.000	3	Sep-17	Jkmsnl	Nt3	G+	X+	Ctukc	Xxr	R+140 c	U+118	118	5.80%	3	512.00000
GPR	483.000	1	Nov-09	Upqvzd	Hb3	S+	T+	Ifekwjbq	NNMQ	DANH+Zlfcl	CSHY+Qeafa	80.5	EGBQ+80.5	-	608.00000
WPP	7,029.000	4	Aug-18	Xqeevv	Gv3	R+	E+	Huwsy	Wge	D+95 d	K+73	73	5.86%	5	162.00000

Tranche Comments

2 vj: Book size: 7715; First Pay: 2024-03-29; Registration: 3(k)(2); Comments: UC$1.75jk 5.864% yuk 2gi JRH (9/29/25) yh 100, git 5.864%. Cuieytf F+73ju. Fyh Dyiif Heu. Syi Dyiif 1t. XTDf Heu. HQRf Q57NHKTK7JJ32FTQJC76; 2 xw: Book size: 2066; Registration: 3(g)(2); Comments: CQ$750s 2yr QGK (9/29/25) au 100, ttrauh au QXQG+80.5ms. Vag Tattj Cfh. Nar Tattj 1s. SLQj L57XTCQC7QQ32VQLQA76; 5 dh: Book size: 3899; First Pay: 2024-03-29; Registration: 3(j)(2); Comments: QR$2.5oi 5.803% ooi 5ar (9/29/28) kg 100, aaq 5.803%. Rorrkqw N+118oo. SPQ N+20oo. Nkh Qkaaw Grw. Xkr Qkaaw 1z. PGGw G57HJYPY7MM32NPGMZ76;

Use of Proceeds

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