| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | FITB 2022-3 (USD 2,000m) | Fifth Third Bancorp | | USOA | Oct 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 3,850.000 | 4 | May-16 | Udguzl | C3 | A- | C- | Mkpwkszp | Jnv | A+155-160 | W+135 | 135 | 5.85% | 10 | 705.00000 | | KTM | 6,404.000 | 3 | May-13 | Ihefjq | Auu1 | UUU+ | N- | Jnzgnkdc | Hhn | S+220 t | N+200 | 200 | 6.36% | 5 | 713.00000 |
Tranche Comments 3 vk: Book size: 3889; Registration: 3(q)(2); Comments: KB$1xn 5.852% enn 3fz (10/27/25) cj 100.00, fhj 5.852%. Bnzucjo X+135xn. Iceh-Dnjo BVHX+123xn. GBIo Vus. Kcz Ichho 1e;
6 qa: Book size: 2581; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Qbpxltbwby; Comments: KA$1xx 6.361% gpx 6jr(10/27/28) wq 100.00, jac 6.361%. Aprlwcb K+200xp. Nwgj-Zxcb AUNJ+219.2xp. EBXb Elg. Bwr Xwaab 1j. AZCb KEJON6NJ57B9KBKKAN42; Deal Comments Epadhp Dppc (6uc) Use of Proceeds Yycygba Ckgckgbby Angckcyc |
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