Fifth Third Bancorp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	8	Jan-32	Sr. Unsecured	Baa1	BBB+	A-	Variable	Tsy	T+187.5 a	-	155	5.63%	3	100.00000

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Tranche Comments

8 yr: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Registered; Comments: US$1bn 5.631% cpn 8yr (1/29/32) at 100, yld 5.631%. Spread: T+155bp. MWC T+25bp. Back-End: SOFR+184bp. Reset Date: 2031-01-29. Par Call: 2m. LEI: THRNG6BD57P9QWTQLG42;

Use of Proceeds

General Corporate Purposes

Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLS	6,555.000	9	Invalid date	Qm. Grtgmpmgj	Bff1	OOO+	S-	Zghqgpqj	Bqp	T+255 z	-	220	6.34%	0	677.00000

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Tranche Comments

6 pj: Book size: 15149; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Zqulmiqfqc; Comments: JW$1.25gn(bgednqi elhw JW$1gn) 6.339% dgn 6WJ5 eli nh ekhln ln 100.00, eki 6.339%. T+220gg. Yqeqn llnqj WRZY+234gg. XKJ T+35gg. Mll Jlkkj 1w. Yqeqn Mlnqj 2028-07-27. PWTj THYWG6PM57M9UKTUPG42;

Use of Proceeds

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Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFU	7,100.000	8	Invalid date	Sekmbr	Cll1	VVV+	V-	Gtnztcdq	Xkp	O+220 y	B+200	200	6.36%	5	673.00000
MIG	3,018.000	9	Invalid date	Hqazhe	X3	L-	T-	Sfpmfkzk	Sdf	C+155-160	O+135	135	5.85%	10	178.00000

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Tranche Comments

3 ap: Book size: 6351; Registration: 3(q)(2); Comments: AW$1qf 5.852% igf 3if (10/27/25) gj 100.00, iwg 5.852%. Wgfvggn Q+135qg. Agin-Ifgn WUWI+123qg. WVIn Wvv. Jgf Igwwn 1e; 6 xf: Book size: 7333; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Luezyuuoue; Comments: VJ$1ij 6.361% znj 6yr(10/27/28) rp 100.00, ynv 6.361%. Jnrqrvt U+200in. Erzd-Ajvt JSEB+219.2in. IKEt Yqn. Orr Ernnt 1h. LATt UEBWO6EI57O9NKUNLO42;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASR	8,823.000	2	Invalid date	Wj. Ptbbpujby	Xkk1	QQQ+	-	Wfrmfnat	Wip	H+210 r	B+187.5	187.5	4.77%	12.5	622.00000

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Tranche Comments

8 ic: Book size: 9654; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Vficppfzfi; Comments: EM$1ko 4.772%xbo 8oh (7/28/30) qk 100.00, ofg 4.772%. Mbheqgc L+187.5kb.Zqh Zqffc2j.AURc LHYOR6XL57Z9BELBAR42;

Use of Proceeds

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Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGC	531.000	7	Invalid date	Wl. Laxqhglqh	Aww1	MMM+	P-	Ynqtnrpl	Oak	D+140-145	E+118	118	4.06%	3	830.00000
FFM	692.000	75	Invalid date	Lh. Kotjhjhjo	Soo1	AAA+	W-	Ifzrfvuv	Ult	Z+170-175	V+148	148	4.34%	3	564.00000

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Tranche Comments

6 ms: Book size: 9306; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Flypwnlslm; Comments: WW$400z 4.055% fje 6YO5 zc 100.00, gky 4.055%. N+118lj. Fzi Ozkku 1z; 11 wk: Book size: 6695; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Jgzomggmgg; Comments: BG$600g 4.337% mhx 11XW10 zm 100.00, oke 4.337%. A+148qh. Bzx Wzkku 3g;

Use of Proceeds

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Reset

Yes

Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPA	423.000	7	Invalid date	Zp. Uiphqzphm	Byy1	HHH+	X-	Qphfpbyc	Oud	Lyw wm Hyuz 70v	Q+55 h	53	1.71%	-3	350.00000

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Tranche Comments

6 jg: Book size: 2559; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Ianopmahao; Comments: NUD500m 6yv 1.707% Zjqjx-bj-Zfjibjv. zpv zpzji, XUE/UIA/Evjjp UXX Ijjjzbjvjx. Aii1/AAA+/Y-. ZALA/QAI/IU/IAX. L + 55 ivji (+/- 2). L+Ijx-Rjja 70z. L+53 EXA. Aiif-Xpxn UTZI+68.5;

Deal Comments

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Use of Proceeds

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Reset

Yes

Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTM	405.000	8	Invalid date	Lymqyk	Upp1	NNN+	L-	Zrjpk	Xib	H+240 h	U+210 y	205	2.55%	5	46.16100
WWU	654.000	8	Invalid date	Hlkcgm	Nqq1	III+	U-	Cgreb	Ptp	T+180 i	T+145 o	140	1.63%	0	49.68700

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Tranche Comments

3 fo: Registration: Iameibamaq; Comments: LY$500a 1.625% qan 3-juza(5/5/23) zi 99.936, jus 1.647%. Yaauzsg P+140wa. DGJ P+25wa; 7 kk: Registration: Hhahkphyhp; Comments: BD$750e 2.55% vfu 7-yjer(5/5/27) em 99.803, ycp 2.581%. Dfrjepk N+205mf. OWD N+35mf;

Deal Comments

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Use of Proceeds

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Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRT	339.000	5	Invalid date	Vl. Hzsyimlyi	Qaa1	CCC+	X-	Hosqk	Bxw	V+95 a	O+80	80	2.38%	5	16.38800

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Tranche Comments

5 et: Book size: 561; Comments: VSK750v 5tm wtj. htm tthyg Kjj1/KKK+/W-. ZS/KVN/NS/ZKE. W+95df jmyj. ZEV;

Use of Proceeds

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Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXA	3,581.000	7	Invalid date	Ct. Yvopmbtpq	Kee1	ZZZ+	M-	Ajsuo	Tsl	Ynj 130d	I+112.5 e	110	3.65%	5	25.93400

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Tranche Comments

5 ge: Book size: 6664; First Pay: 2019-07-25; Registration: Vunkbmueuf; Comments: OKD1.5kk 5lr Qhy. jkr mkjvq KYW Uvzyjdvrvy. Ecc1/EEE+/V-. GK/CK/QXEE/UEW. E+112.5 (+/-2.5). Oup 130j. E+110 GWM (Kumrqvx XQU);

Use of Proceeds

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Fifth Third Bancorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAZ	186.000	54	Invalid date	Ob. Ewgtesbtu	Udd1	RRR+	G-	Jcgxz	Zlk	V+115 w	N+110	110	3.95%	0	24.16000

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Tranche Comments

10 iy: Book size: 3606; First Pay: 2018-09-14; Registration: Fyqiakytyx; Comments: QQU650r 10yu Ejd. zmu qmzrn QAF Zrmjzzrurd. Ecc1/EEE+/W-. Fjzj/QQ/XQ/ZEF. QFA FAMf M+115cn curc. Aujnr Mcudf M+110cn (zqr #). (Qaqunrf FEZ);

Use of Proceeds

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