Citibank NA (C) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
C 2023-5 (USD 2,500m)Citigroup IncUSOA
Nov 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBG335.0007Aug-13MlqkdpFr3Q+R+OkczcinkTIDUYZCA+WfkaaTGHC+Rmxhf106PGNE+106-861.00000
HZW7,830.0006Mar-03JxgnpsEn3X+Y+LbqitWsrZ+105 rH+87.587.55.49%7.5157.00000
Tranche Comments
3 cu: First Pay: 2024-06-04; Registration: 3(q)(2); Comments: FK$2qo 5.488% iuo 3ju DSB (12/4/26) hy 100, jpl 5.488%. Kuuohld X+87.5qu. MDU X+15qu. Shu Uhppd 1n. Xhk Uhppd Bon. QEFd E57XBBDB7DD32XDEDR76; 3 fm: First Pay: 2024-06-04; Registration: 3(q)(2); Comments: RQ$500b 3dr SYN (12/4/26) az 100, mmoazf az QSSY+106. Mar Fammj 1b. KCRj C57SERPR7SS32CPCSJ76;
Use of Proceeds
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