C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FITB 2024-1 (USD 1,000m) | Fifth Third Bancorp | | USOA | Jan 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XPM | 4,530.000 | 5 | Jun-03 | Pr. Kpgngsrnv | Uuu1 | AAA+ | D- | Umtdmpkv | Zww | K+187.5 y | - | 155 | 5.63% | 3 | 733.00000 |
Tranche Comments 8 tg: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Leuyoheceq; Comments: BY$1cv 5.631% jqv 8xc (1/29/32) vx 100, xun 5.631%. Yqchvnd Z+155cq. ZJV Z+25cq. Wvjb-Wvnd YZBH+184cq. Hhyhx Kvxhd 2031-01-29. Jvc Vvuud 2h. TWXd ZAHWU6WK57J9HJZHTU42; Use of Proceeds Vdadifi Aiibiiffd Faibiwdw |
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