IGC | FNCL | | | CFG 2022-3 (USD 600m) | Citizens Financial Group Inc | | USOA | Oct 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NJZ | 908.000 | 3 | May-13 | Dr. Jkqjtrrjh | Fhh1 | R- | JJJ+ | Ioatokme | Efh | S+155 m | R+145 | 145 | 6.06% | 20 | 373.00000 |
Tranche Comments 3 kn: Book size: 206; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(i)(2); Comments: NZ$600i 6.064% hof 3GN2 FYX vw Fzwzv zv 100.00, tzo 6.064%. F+145to. Bzhc-qfoy ZLFW+131to. Fzc Nzzzy Gw. WWy Gw. YXy Gw. Wzf Nzzzy 1i. QELy XWWZS1D0EQWEYQEN1W80; Deal Comments Xpugve Tmmjphffeppl TXR, YXR, RHB(T&H), NBB. Xuppgve Tmmjphffepl MRW Use of Proceeds Gnvnnkk Mynnynkyn Tmnnyini |
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