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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WLQ | 3,203.000 | 1 | Aug-14 | Rn. Dhnmnpnmf | Sqq1 | RRR+ | H- | Umuamzco | Jrl | J+187.5 h | - | 155 | 5.63% | 3 | 477.00000 |
Tranche Comments 8 aq: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Ipjhahpjpp; Comments: UZ$1wh 5.631% coh 8bx (1/29/32) uv 100, bnd 5.631%. Zoxaudf X+155wo. IMU X+25wo. Iuce-Whdf ZEKS+184wo. Sajav Uuvaf 2031-01-29. Sux Uunnf 2q. EWJf XRSHI6IU57S9IMXIEI42; Use of Proceeds Mcvcbxd Hzbrzbxjc Yobrzwcw |
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