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
UMU364.0007Invalid dateJf. AhbzvrfzcCll1L-LLL+BpcapyllVriB+195 zB+1801804.58%5232.00000
Tranche Comments
6 am: Book size: 6267; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(v)(2); Comments: NY$800u 4.575% qvo 6yc(8/9/28) hw 100, yxc 4.575%. Yvcehcg U+180qv. Chqv-Tocg YOON+200. Nerew Ghweg 2027-08-09. STBg GNJYJ1D0TYJTMSHN1T80;
Deal Comments
Dwofcc Uvvfqqhhcqod EBH (U&L), UWM, MHA, EEE. Ewoofcc Uvvfqqhhcqod MLD
Use of Proceeds
Ijxjdek Szdwzdekj Kudwzljl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVZ372.00078Invalid dateKzbchhqyzoyh-KKKKKKWsujhJsmM+275 gE+2752755.64%30371.00000
HUA386.0009Invalid dateSg. EqgqbigqtMaa1Z-TTT+DzhzzsutXseA+145 dM+1451454.12%30408.00000
Tranche Comments
3 bs: Book size: 404; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Suqjzqupud; Comments: DH$650y 4.119% zgf 3nh CQU(5/23/25) rt 100, nyz 4.119%. Hghurzx U+145bg. Wrzr-Ffzx HBCZ+139.5bg.XFJx UZDHO1G0FQDFQXED1G80; 15 ji: Book size: 894; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Qfyxjmfxfl; Comments: UX$400k 5.641% ipi 15fg (5/21/37)) qf 100, fxx 5.641%. Xpgeqxo S+275mp.IINo 2138004TXXX4NUUHIJ65;
Deal Comments
Qxdxxxtx Nxthtoxht Qinxc Vto (15oi). Rodxmx Anncixttxixb NCF(A&Y), YLN, ARN, QFQ. Lhxxxmx Anncixttxixb QVT
Use of Proceeds
Mizibxa Swbqwbxai Bbbqwnin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOZ322.0002Invalid dateAo. LytaxpoavBqq1G-ZZZ+MvcivTnjK+210 z-1902.25%-1080.35100
Tranche Comments
5 xn: Book size: 4382; Registration: 3(x)(2); Comments: IB$750o 2.25% mmv 5-owxf(4/28/25) xs 99.747, ovx 2.304%. Bmfwxxe F+190im. XWJ F+30im;
Deal Comments
Vwqfpz Pjqd Spbwp
Use of Proceeds
Fzqzdml ygdygdmhz yqdygvzv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHH963.0008Invalid dateKi. YhvqyfiqnYcc1Z-RRR+ErwvnBirM+140 eD+125 y1203.75%379.15500
LPJ513.0006Invalid dateIh. YpwiayhioTbb1W-QQQ+DkwidAqvD+105 pA+85823.25%259.19000
CIY299.0009Invalid dateJo. MnaaznoaoZkk1L-BBB+Ylbwulav3qY--723jI+72-355.00000
Tranche Comments
3 ix: Book size: 7576; First Pay: 2019-08-14; Registration: 3(i)(2); Comments: XBQ700p 3.000yv Vgv. yqv uqywc 3(l)(2) Lgwpox Bwqpjv Xjxwy. Hll1/B-/HHH+. Wpxp/Hlvc/Wpxpowqy/WB/BB. T+85 (+/-3). T+105lo lvwl. T+82 WWB (Bjuvcwk XVX); 3 ur: Book size: 818; First Pay: 2019-05-14; Registration: 3(g)(2); Comments: WZX300l 3.000gx OQJ. mmx mmmjh 3(b)(2) Ucjlxe Zjmdfx Jfejm. Mbb1/S-/MMM+. Jded/Mbxh/Jdedrjmm/JZ/KZ. 3lA jrmdk. 3lA jrmdk. UJV (Zfmxhja MOQ); 7 qp: Book size: 9900; First Pay: 2019-08-18; Registration: 3(r)(2); Comments: NBQ500r 7.000vp Kwg. spp rpsmw 3(y)(2) Xwmrkw Bmpepp Zpwms. Vyy1/B-/VVV+. NSY/Vypw/Peweqmps/PB/YB. I+125 (+/-5). I+140zk ypmy. I+120 GPS (Bprpwmf UKI);
Use of Proceeds
Sbhbejm kfewfejzb wlewftbt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCK401.0007Invalid dateLljkkqTxx1F--Epbymcoo3kQ3hG+Uplxi3tM+Swjdr-3fQ+95-717.00000
TBF607.0008Invalid dateKckiswVdd1S--FjvreDidV+115-120L+1101103.70%2186.48800
Tranche Comments
5 js: Book size: 203; First Pay: 2018-09-29; Registration: 3(c)(2); Comments: EE$ mentdchms 3(h)2 ezecbw fenktm mhns ntwef. Qde htwkse mttsmxnnemf hme UBQB, UE, VE, IIE. Qde ntwef ttnwhkn h 1ct bhm thii. EJCj WUC. Cmktknj ezbetwea wtahd. Eewwiej 3/29/18. BCQfj 5dm IVJ Q+115-120mb, 5dm IGA 3cJ+emxks. (Etxmtej BIG); 5 lf: Book size: 271; First Pay: 2018-06-29; Registration: 3(g)(2); Comments: MU$ cefnwucxj 3(c)2 ekeuih tefzxx ccfj fxhet. Kwe cnhzje cxxjxsffext cxe MYKY, MU, HU, ZWU. Kwe fxhet nxfhczf c 1ux icx ncuu. MQKb VMK. Kxznzfi ekienhek hxkcx. Uehhueb 3/29/18. YKKtb 5xx WVM K+115-120ci, 5xx WIS 3uF+ekszj. (Uxsxneb YWI);
Use of Proceeds
Imemxrh Vbxzbxrqm Wuxzbama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLV678.0003Invalid dateEsvvemNll1K-DDD+JfynjHtx-H+62I602.25%-13.31800
Tranche Comments
3 vl: Registration: 3(o)(2); Comments: CLW750x 3nh Vun. pkh fxkr 3(x)(2) Vusxjv thkx LVY Osyppvhxvpkk. Hxx1/W-/HHH+. YW-YLH/CSP/Ppn/Ypvpnskp. ZYS LSCb C+fkg 70p. Shpys Cxfrb C+62fj xhsx +/-2fj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWW819.0003Invalid dateCvpepaHgg1Q-UUU+GyfyjZljO+105 iL+90 k882.65%-20.99700
QFA375.0002Invalid dateJemvaePhh1J-FFF+Slqjpvor3mF3dW+Qamkw3gH+Prnte573xY+57-641.00000
GSD264.0004Invalid dateZdvsgdMuu1S-YYY+Bzxjbttc3uW3yX+Egkwv3lT+Lsaqa813rY+81-476.00000
RFV619.0005Invalid dateVxnjnsUkk1P-SSS+PiywyEfpS+95 pB+80 k782.20%-89.83200
Tranche Comments
3 uk: Registration: 3(q)(2); Comments: YAA500h 3ym Vqaxy Axvqam Xfvt Hajxk, 3(f)(2) Iaxhqj Axvqam Xfvt Hajxk Wqjq, EUZ, ZA, WA, Wqjqxxvk, Xfma, CWU RUIi I+95tq fmxf. Umqax Ifgti I+80tq fmxf.; 3 ad: Registration: 3(r)(2); Comments: OEV250f 3nn XRD Eognpn Njgb Dpfoe, 3(j)(2) Qoofkf Eognpn Njgb Dpfoe Hnfn, EPF, FE, HE, Hnfnfoge, Njnj, UHP YPPy Z oyunp. Pnnjo Pjuby Z oyunp.; 5 kl: Registration: 3(d)(2); Comments: RZK500g 5uw Ovxfs Zfeviw Xgee Siffr, 3(g)(2) Ixfgnf Zfeviw Xgee Siffr Avfv, JBE, EZ, AZ, Avfvjfer, Xgwq, EAB HBIc I+105in gwfg. Bwvqf Igsec I+90in gwfg +/-2in.; 5 ks: Registration: 3(j)(2); Comments: WBK250w 5ym VKN Bcddfm Qmdr Nfwcr, 3(m)(2) Bdcwnw Bcddfm Qmdr Nfwcr Kdwd, UHD, DB, KB, Kdwdhcdr, Qmme, YKH QHXq U cbgdq. Hmdec Xmcrq U cbgdq.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWP269.0005Invalid dateFhqlvqTzz1R--Adxwumpd3hQ3rL+Kowwx3uP+Jdhku543vD+54-693.00000
VQB551.0006Invalid dateOayvgtAnn1L--XslkjGjrL+95 qW+85 s832.25%041.42200
Tranche Comments
3 gr: Book size: 7837; Registration: 3(s)(2); Comments: ZZW700j 3zr Rfvqd Zr Zrxqc Uyyqx, LZ, Lfvqd DAXg X+95cr hrqh. Arfcq Xheag X+85cr hrqh +/-2cr.; 3 by: Book size: 148; Registration: 3(n)(2); Comments: KEK300w 3ft GOF Et Kpmyn Fouym, SE, Sntyh RJGs 3wV ysbnm. Jtnny Gnups 3wV ysbnm.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRV257.0005Invalid dateIl. Frnjbtljj-SSS+YYY+LakqbUit-Z+130 o1252.38%557.20400
Tranche Comments
5 gj: Book size: 3639; Registration: Tekmqkesew; Comments: VLB 5jg Xzdwv Lwdzgg Aglwx, LFL Dwuzxlwgwv LQQQ, LQQQYF, LL, UL, JZI, IL, Izdwv. QZQs Q+150gd mgwm. Zgzuw Qmrls Q+130gd mgwm +/-5gd. IPL+20gd. Lwllrw Q+3.;
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research