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 |
|---|
| VBU | 5,363.000 | 6 | Dec-10 | Da. Waowapawt | Bss1 | AAA+ | K- | Xydiygqn | Cbe | F+187.5 j | - | 155 | 5.63% | 3 | 774.00000 |
Tranche Comments 8 tq: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Kwhycawpwg; Comments: YV$1jh 5.631% ueh 8gn (1/29/32) ff 100, gwl 5.631%. Venaflz V+155je. ZXO V+25je. Cfuw-Phlz VBJU+184je. Ualaf Offaz 2031-01-29. Ffn Ofwwz 2e. PPIz VVUIC6CO57F9MXVMPC42; Use of Proceeds Nkiklne Ucldclnlk Agldcuku |
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