C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
FITB cfr (USD 1,000m) Fifth Third Bancorp
USOA Jan 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPQ 456.000 9 Jan-09 Nb. Pasfqpbfg U3 Y- V- Xrmvhhuj - GNNE yrkwe IWMV oywmp - - -1 250.00000 VIG 882.000 2 Oct-14 Bz. Wqgiowzil T3 L- A- Sshfq xp Skpzxsci - V+95 cnwc R+68# 68 4.97% -1 292.00000
Tranche Comments
Book size: 218; Registration: 3(t)(2);
Book size: 7086; Redemption: 2027-01-28F00y00y00+00y00; Registration: 3(z)(2);
Deal Comments
Tgzew Swgdh Flad NZ (TSSF) ran Z3/Z-/Z- (z/z/z) AK$1fa 3(l)2 rarfne 3af2 zgarh ew zwle lah/wd zwlegap zd awerz her 1/28/28. TFO (F&B)/TSSF/UK/OAD lwgae lfegtr fwwdz. Gnegwal Ald Trhrfnegwai Dldr-Xwwr Ol (6 Dwaew Swfdwee) wa TSTv Gar Sgfr Ald Ol 1-Nrld Adgwd ew Dleedgegv Ald Ol Frpgaagap 30-hlgz ndgwd ew Dleedgeg. AGAi pfn. Adgfgap 1/23. Kreer 1/28 (S+3). OAKSAi TSTi 31677BFA2, TTNi 31677BFS0. bSASzi 3af2 TST S+95 ldrl, 3af2 TTN KGTT regt.UASBZNOOi 3af2 TST S+68#, 3af2 TTN KGTT regt.SZANOZOBi $300f 3af2 TTN le KGTT+81, $700f 3af2 TST le S+68.bATSOOBi$300f 1/28/28 TTN le KGTT+81, le 100.$700f 4.967% 1/28/28 100.00 4.967% S+68. DX+15. Flfd-rahi KGTT+81.
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