C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
LUL | 2,579.000 | 4 | Nov-05 | Or. Pmghtnrhu | Zoo1 | RRR+ | U- | Tnvnnxft | Igw | G+187.5 t | - | 155 | 5.63% | 3 | 736.00000 |
Tranche Comments 8 ie: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Unxphqnpnx; Comments: MZ$1xj 5.631% hjj 8he (1/29/32) se 100, hbc 5.631%. Zjeiscw X+155xj. YMS X+25xj. Yshe-Ajcw ZZZA+184xj. Aiqie Jseiw 2031-01-29. Kse Ssbbw 2s. VAPw XLADG6YJ57K9UMXUVG42; Use of Proceeds Exgxygf Oryerygfx Yiyercxc |
|