| 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 |
|---|
| KZG | 8,626.000 | 6 | Jan-22 | Bfylfj | Dnn1 | PPP+ | V- | Akzikqml | Nzw | G+220 c | D+200 | 200 | 6.36% | 5 | 759.00000 | | AXJ | 1,607.000 | 2 | Nov-06 | Rcqtqu | Y3 | B- | C- | Uyvzytjo | Npy | B+155-160 | Z+135 | 135 | 5.85% | 10 | 771.00000 |
Tranche Comments 3 lb: Book size: 8694; Registration: 3(n)(2); Comments: DH$1ai 5.852% wqi 3xc (10/27/25) jz 100.00, xyj 5.852%. Hqcajjg R+135aq. Sjwg-Nijg HYJQ+123aq. RDTg Iap. Yjc Tjyyg 1a;
6 tb: Book size: 8072; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Ryhfuaypyj; Comments: JV$1zy 6.361% bxy 6uy(10/27/28) ii 100.00, uff 6.361%. Vxycifq S+200zx. Bibg-Tyfq VXET+219.2zx. VTCq Scp. Oiy Ciffq 1i. STKq SITZU6BC57O9NTSNSU42; Deal Comments Wmulim Jmax (6mv) Use of Proceeds Rekezqh Njzxjzqqe Hozxjded |
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