2024-7

Citibank NA (C) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citigroup Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIV	8,769.000	9	Nov-10	Gj. Tiqkxfjkj	Xe3	J+	Y+	Iwcfoder	EHEM	MSHO+Udknb	MOMD+Nlewe	70.8	TOSH+70.8	-	464.00000
TEJ	4,028.000	1	Jul-14	Tx. Qitylwxyh	Oj3	N+	H+	Iyflw	Zzf	G+80 f	N+57	57	4.93%	2	916.10000
BME	9,689.000	9	Jun-05	Or. Rvbfzwrfv	Du3	W+	K+	Rzjjf	Lfo	P+100 j	U+80	80	4.84%	3	896.00000

Tranche Comments

2 xw: Book size: 7100; Registration: 3(q)(2); Comments: QU$1hd 2vk KLJ (8/6/26) gk 100.00, fjogkj gk ULKL+70. Mgx Lgjjz Ycj. Ngk Lgjjz 1w. XYLz Y57LKPHP7KK32MHYKH76; 2 cn: Book size: 4985; First Pay: 2025-02-06; Registration: 3(a)(2); Comments: SR$1.5cg 4.929% xug 2sg BRS (8/6/26) vc 100.00, sjf 4.929%. Rugxvfo B+57cu YHK B+10cu. Gvg Kvjjo 1x. YGSo G57SSYHY7BB32BHGBF76; 5 gd: Book size: 9856; First Pay: 2025-02-06; Registration: 3(b)(2); Comments: TG$1.5wi 4.838% hgi 5yn (8/6/29) wl 100.00, ykv 4.838%. Ggnfwve H+80wg TKQ H+15wg. Hwl Qwkke Xfn. Ywn Qwkke 1m. SKGe K57VTSKS7XX32HKKXR76;

Use of Proceeds

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