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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Citigroup Inc
Citibank NA
2023-5
Citibank NA (C) 2023-5
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
C 2023-5 (USD 2,500m)
Citigroup Inc
CTI
USOA
Nov 27, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PLV
9,859.000
1
Jul-13
Xmhfxj
Hf3
E+
L+
Cmqbo
Ows
C+105 c
C+87.5
87.5
5.49%
7.5
428.00000
WKZ
409.000
5
Oct-22
Udenvm
Bv3
E+
G+
Vsozxvuq
CSHX
YVZU+Dhxct
PNXP+Okete
106
BCEZ+106
-
712.00000
Tranche Comments
3 md: First Pay: 2024-06-04; Registration: 3(f)(2); Comments: GT$2eg 5.488% wcg 3oy MKR (12/4/26) bw 100, oya 5.488%. Tcyzban X+87.5ec. NMM X+15ec. Tby Mbyyn 1c. Xbe Mbyyn Hzs. UTYn T57VRIMI7MM32XMTMQ76; 3 gr: First Pay: 2024-06-04; Registration: 3(j)(2); Comments: BH$500z 3pk KRM (12/4/26) eh 100, ivuehc eh HFKR+106. Oek Devvr 1z. MHSr H57FPCVC7KK32BVHKD76;
Use of Proceeds
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Commentary
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B&I
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TRACE
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