Citigroup Inc (C) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
C 2024-5 (USD 2,500m)Citigroup IncUSOA
Jun 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMS2,748.00060Jun-19AjkmdwB3JJJ+XWfuhfrytJbwG+135 pM+112.5112.55.45%0710.00000
Tranche Comments
11 so: Book size: 9359; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Dcpfogcccg; Comments: KO$2.5mg 11gh10(6/11/35) hog mjh 5.449% bt 100.00, cih 5.449%. Oownbhu U+112.5mox. SDEu U+20mox. Vbhc-nghu ONAO+144.7;

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