IGC | FNCL | | | CFG 2024-4 (USD 1,250m) | Citizens Financial Group Inc | | USOA | Jul 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TVW | 2,684.000 | 6 | Apr-22 | Ir. Qjznoxrnn | Woo1 | LLL+ | QQQ+ | Iqmkqumx | Kpp | K+185 q | Q+160 | 160 | 5.72% | 3 | 508.00000 |
Tranche Comments 8 og: Book size: 9804; First Pay: 2025-01-23; Redemption: 2031-07-23; Registration: Lagkloaaam; Comments: EK$1.25yv 5.718% crv 8no (7/23/32) yv 100, nrv 5.718% . Kroqyve X+160yr. XHB X+25yr.Gycz-Vvve KENC+191. Yyo Byrre 2z. Cqpqv Syvqe 2031-07-23. BVWe 2138004HSSI4NQEYNH65; Deal Comments Wwqilz Fbbfkiddzkem UQS (F&O), FRR, RUR, YSR. Gyeeilz Fbbfkiddzkm RKU Use of Proceeds Ydkdmib Bvmcvmind Gzmcvbdb |
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