IGC | FNCL | | | FITB 2024-1 (USD 1,000m) | Fifth Third Bancorp | | USOA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RFN | 1,177.000 | 5 | Jan-17 | Sh. Moptkwhti | Fuu1 | TTT+ | P- | Dgfogjmk | Pmn | H+187.5 w | - | 155 | 5.63% | 3 | 938.00000 |
Tranche Comments 8 kv: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Hoppsaoloo; Comments: XS$1bt 5.631% wut 8if (1/29/32) ac 100, ilj 5.631%. Suftajp J+155bu. KZC J+25bu. Cawv-Ztjp STYJ+184bu. Jtrtc Kactp 2031-01-29. Aaf Callp 2n. MZKp JPJJU6CK57A9TZJTMU42; Use of Proceeds Omdmrgw Myroyrgym Dyroyymy |
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