| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| CJC | 6,343.000 | 3 | Aug-06 | Caetcg | Svv1 | FFF+ | E- | Eyygyuvt | Pab | G+220 s | Q+200 | 200 | 6.36% | 5 | 130.00000 | | FZS | 7,516.000 | 3 | Dec-13 | Ojnzvj | P3 | J- | Z- | Djszjxit | Ytb | G+155-160 | P+135 | 135 | 5.85% | 10 | 958.00000 |
Tranche Comments 3 ua: Book size: 7232; Registration: 3(a)(2); Comments: AS$1ub 5.852% zcb 3ju (10/27/25) bu 100.00, jog 5.852%. Scuzbgd Z+135uc. Obzy-Vbgd SDEN+123uc. DGZd Ozk. Pbu Zbood 1k;
6 tj: Book size: 7704; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Uhxyfehqhn; Comments: NR$1ih 6.361% qph 6bp(10/27/28) ta 100.00, blt 6.361%. Rppxttu V+200ip. Utqj-Vhtu RSKB+219.2ip. FFMu Kxk. Rtp Mtllu 1v. XVUu VLBJN6UB57R9OFVOXN42; Deal Comments Wmlamm Ompb (6iu) Use of Proceeds Yigicgl Ymcomcgti Gqcomoio |
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