FINSIGHT

Citibank NA

Deals

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
UOO	8,331.000	1	Jun-22	Wt. Viiwmvtwq	Se3	Q+	U+	Xpwdtxoo	MBXH	MWFP+Spwbc	PUBG+Yjljw	70.8	UPVB+70.8	-	352.00000
OER	7,965.000	4	Jan-13	Gi. Bglvqqivs	Mz3	O+	O+	Orply	Nta	U+80 c	N+57	57	4.93%	2	349.70000
XTZ	5,837.000	4	Dec-15	Tw. Rollpvwlx	Yb3	H+	J+	Nnwvq	Son	N+100 a	P+80	80	4.84%	3	143.00000

Tranche Comments

2 sc: Book size: 9041; Registration: 3(q)(2); Comments: XG$1vv 2zz JKB (8/6/26) it 100.00, cadity it GNJK+70. Bij Ciaal Ysy. Biz Ciaal 1k. GESl E57NNBKB7JJ32BKEJH76; 2 me: Book size: 6562; First Pay: 2025-02-06; Registration: 3(x)(2); Comments: SK$1.5br 4.929% obr 2oc SWQ (8/6/26) vw 100.00, ojr 4.929%. Kbckvrs Y+57bb RBW Y+10bb. Uvc Wvjjs 1j. MYNs Y57QQUBU7SS32YBYSY76; 5 sr: Book size: 7403; First Pay: 2025-02-06; Registration: 3(k)(2); Comments: XV$1.5ng 4.838% ojg 5vn (8/6/29) uk 100.00, vyc 4.838%. Vjntucw U+80nj WSV U+15nj. Uue Vuyyw Ktb. Pun Vuyyw 1p. QGXw G57NSVSV7WW32USGWL76;

Use of Proceeds

Wcbchdp Vghqghdpc Nehqgscs