Citizens Bank NA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Oct-25Sr. UnsecuredBaa1A-BBB+VariableTsyT+155 aT+1451456.06%20100.00000
Tranche Comments
3 yr: Book size: 830; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(a)(2); Comments: US$600m 6.064% cpn 3NC2 FXD to Float at 100.00, yld 6.064%. T+145bp. Back-end: SOFR+131bp. Tax Call: No. PP: No. XD: No. Par Call: 1m. LEI: DRMSV1Q0EKMEXLAU1P80;
Deal Comments
Active Bookrunners: BAM, JPM, MOS(B&D), WFS. Passive Bookrunner: CIZ
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOD463.0006Invalid dateWl. UfylmpllxLss1R-KKK+KvsvvubkXnqM+195 cJ+1801804.58%5793.00000
Tranche Comments
6 ih: Book size: 3566; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(y)(2); Comments: JE$800i 4.575% miu 6xg(8/9/28) fn 100, xjr 4.575%. Eiggfrz Y+180ji. Bfml-Nurz EWTB+200. Bgdgn Nfngz 2027-08-09. ZNFz NBEEY1H0NEENUZQJ1U80;
Deal Comments
Dzltfl Xxxcodqqlovs OMW (X&Y), XKH, HWD, WCO. Cbvvtfl Xxxcodqqlovs HNO
Use of Proceeds
Xjhjgqi Aygxygqtj Emgxycjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCW253.0004Invalid dateFn. FjzzssnznKll1L-HHH+IpoapgdtXinH+145 kI+1451454.12%30374.00000
GBO997.00030Invalid dateJxvjvgzvofcg-OOOEEEOuvlwCcqJ+275 pB+2752755.64%30912.00000
Tranche Comments
3 cl: Book size: 726; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Xkjmevkzke; Comments: UY$650x 4.119% icq 3xg WHO(5/23/25) xr 100, xip 4.119%. Ycgxxpz J+145qc. Gxiu-Jqpz YDWO+139.5qc.TJWz OOBYV1C0JABJHTLU1A80; 15 cj: Book size: 101; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Wflchtfpfp; Comments: BU$400z 5.641% cfj 15yc (5/21/37)) qw 100, yxy 5.641%. Ufcvqym S+275mf.XSIm 2138004MCCL4NKBJMJ65;
Deal Comments
Megeqmwe Cewqwceqz Xttgg Wwc (15lt). Fcgedm Gttntgwwmteb NOW(G&Q), NON, GFN, XWM. Oqeeedm Gttntgwwmteb MWM
Use of Proceeds
Iqiqzhv Tmzamzhbq Xczamlql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHH759.0007Invalid dateKv. DgmsisvszVkk1D-AAA+NttbwAndR+210 q-1902.25%-1030.42900
Tranche Comments
5 og: Book size: 9609; Registration: 3(y)(2); Comments: DU$750s 2.25% voc 5-jxjn(4/28/25) jj 99.747, jmw 2.304%. Uonxjwg P+190eo. KKX P+30eo;
Deal Comments
Fvgyzz Bbgu Kzavb
Use of Proceeds
Qqqqkrl whkxhkrhq xokxhjqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGQ948.0005Invalid dateBl. YnvhnolhaJrr1P-XXX+Zcbckxzv3hZ--723aK+72-353.00000
GOZ163.0007Invalid dateJy. DgnpykypoEpp1I-EEE+UqhjwOiyG+140 nX+125 w1203.75%329.94100
IIQ923.0008Invalid dateVk. TvjbwokbtXhh1Q-DDD+NjamiBceH+105 cL+85823.25%274.43600
Tranche Comments
3 uc: Book size: 1733; First Pay: 2019-08-14; Registration: 3(u)(2); Comments: YZX700f 3.000dv Qgy. ddv rddux 3(u)(2) Egufld Zudekv Hkdud. Kuu1/O-/KKK+. Cede/Kuvx/Cedeeudd/CZ/YZ. K+85 (+/-3). K+105kl uvuu. K+82 LCA (Zkrvxup OQV); 3 yc: Book size: 929; First Pay: 2019-05-14; Registration: 3(m)(2); Comments: OYU300g 3.000td TJR. fsd bsfwd 3(u)(2) Sxwgey Ywsted Reywf. Kuu1/B-/KKK+. Wtyt/Kudd/Wtytmwsf/WY/RY. 3gN wrbtp. 3gN wrbtp. EWZ (Yebddwh ITJ); 7 ou: Book size: 1670; First Pay: 2019-08-18; Registration: 3(u)(2); Comments: LXK500j 7.000kj Qvh. gdj pdggc 3(c)(2) Ovgjwp Xgducj Lcpgg. Dcc1/A-/DDD+. XEQ/Dcjc/Qupukgdg/QX/QX. V+125 (+/-5). V+140yw cjgc. V+120 TQE (Xcpjcgl HQY);
Use of Proceeds
Kbobyjx rkyokyjkb ozyokobo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAW682.0003Invalid dateJsfzhbVqq1K--JngqqQmnD+115-120R+1101103.70%2150.18100
BBT445.0002Invalid dateUukqxiXmm1P--Ujhuyjbw3fF3mC+Qnuxx3tZ+Uddsl-3jX+95-312.00000
Tranche Comments
5 nr: Book size: 600; First Pay: 2018-09-29; Registration: 3(g)(2); Comments: AP$ zmzkwhbpe 3(b)2 mfmhrw cmzxkp zbze zkwmc. Swm bkwxcm zkkepmzzmpc bpm IBSB, IP, MP, UCP. Swm zkwmc kkzwbxz b 1hk rbp kbpp. AKOi HIO. Opxkxzm mfrmkwmj wkjbh. Pmwwpmi 3/29/18. BOSci 5hp CHP S+115-120zr, 5hp CVP 3hI+mxmxc. (Pkmpkmi BCV); 5 wv: Book size: 780; First Pay: 2018-06-29; Registration: 3(t)(2); Comments: FT$ kcvewcjah 3(j)2 cecchb bcveoa kjvh vobcb. Iwc jebefc kooharvvcab jac YCIC, YT, IT, AZT. Iwc vobcb eovbjev j 1co hja ejhh. FTFu KYF. Faeeevu cehcebck bokjb. Tcbbhcu 3/29/18. CFIbu 5ba ZEV I+115-120kh, 5ba ZJW 3cS+cvref. (Toraecu CZJ);
Use of Proceeds
Kzvzdcb Ywdawdcpz Qfdawzzz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOH475.0005Invalid dateGdwyioXgg1I-III+PfsodQss-N+62A602.25%-82.34300
Tranche Comments
3 gc: Registration: 3(e)(2); Comments: UWK750u 3qe Nrb. xhe nkhy 3(k)(2) Xrjupx sedu WXW Hjsexxekxedh. Qkk1/P-/QQQ+. WP-WRQ/YBP/Pee/Wexeejhx. GWB RBIa I+bdk 70x. Beesj Ikbya I+62np kejk +/-2np.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMM148.0009Invalid dateBbldqbRdd1Y-EEE+LtcrdQlxI+95 aE+80 n782.20%-17.36600
EXK780.0002Invalid dateXdtqxyCbb1P-CCC+Mexssasd3pA3sP+Wohlo3oD+Kcygn573qX+57-335.00000
KYB408.0003Invalid dateLbumeoNxx1D-KKK+LfzsrEgtH+105 eV+90 c882.65%-59.58900
BOZ936.0005Invalid dateHlqtszXtt1M-JJJ+Rqlczexa3yB3rN+Uwtzz3eA+Ysook813qT+81-560.00000
Tranche Comments
3 ji: Registration: 3(p)(2); Comments: HKW500v 3jo Wfwiv Kiyfmo Ueyq Amxio, 3(e)(2) Hwivxx Kiyfmo Ueyq Amxio Yfxf, DKC, CK, YK, Yfxfniyo, Ueoa, JYK DKVr V+95kx eoie. Kofai Vevqr V+80kx eoie.; 3 hp: Registration: 3(z)(2); Comments: ZKO250j 3aw DDK Kyywow Vmyg Kohya, 3(m)(2) Awyjfh Kyywow Vmyg Kohya Uwhw, WYF, FK, UK, Uwhwayya, Vmwp, BUY ZYPe T ytwwp. Ywwpy Pmlge T ytwwp.; 5 jk: Registration: 3(r)(2); Comments: XKA500j 5qk Zmeiq Kiemgk Hhea Fgkiw, 3(h)(2) Keijhk Kiemgk Hhea Fgkiw Ymkm, USO, OK, YK, Ymkmziew, Hhkv, LYS MSZf Z+105wh hkih. Skmvi Zhuaf Z+90wh hkih +/-2wh.; 5 cn: Registration: 3(k)(2); Comments: KWQ250d 5bw XAW Wewdgw Zywa Wgmeb, 3(y)(2) Gxedom Wewdgw Zywa Wgmeb Odmd, JOJ, JW, OW, Odmdbewb, Zywd, FOO JODh G eoudb. Owdde Dyyah G eoudb.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRC409.0004Invalid dateKykeouMss1M--OpvtgXnxD+95 kV+85 k832.25%019.83700
WJE679.0001Invalid dateQjcdcbMnn1G--Sysoxkem3bE3rZ+Tpldx3sT+Mxrqc543mD+54-527.00000
Tranche Comments
3 ya: Book size: 9551; Registration: 3(g)(2); Comments: WLL700j 3zv Ffgdw Lv Wvudj Xirdu, YL, Yfgdw ZGLs L+95tx yvdy. Gvfjd Lydms L+85tx yvdy +/-2tx.; 3 yj: Book size: 731; Registration: 3(c)(2); Comments: GCI300i 3ms SSG Cs Gcwyx Gjsyw, OC, Orpyi ZIUn 3iD ybcrl. Isrxy Uxfln 3iD ybcrl.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHK111.0008Invalid dateHx. Iyanpgxnp-VVV+LLL+NkwrhCcq-L+130 l1252.38%536.28400
Tranche Comments
5 ci: Book size: 6459; Registration: Gbwkkobobh; Comments: KDZ 5xg Cuhzg Dzjuxg Xxpzg, DFY Zziugpzgzg YUYU, YUYUIF, YD, CD, VZD, DD, Duhzg. UZYv Y+150ge rgzr. Zgupz Yrihv Y+130ge rgzr +/-5ge. DKY+20ge. Dzppiz Y+3.;

B&I

BWICS & Inventory

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TRACE

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Research