IGC | FNCL | | | FITB cfr (USD 1,000m) | Fifth Third Bancorp | | USOA | Jan 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 562.000 | 2 | Jan-10 | Sa. Lqqqmgaqt | D3 | A- | S- | Gfbrh pt Gktbpfzq | - | I+95 kdvk | T+68# | 68 | 4.97% | -1 | 580.00000 | | ZQU | 541.000 | 3 | Jul-24 | Mg. Kgijqpgjh | D3 | Z- | R- | Krdmjvqo | - | UUIZ klkkb | GEYC yyudn | - | - | -1 | 537.00000 |
Tranche Comments Book size: 994; Registration: 3(e)(2);
Book size: 9944; Redemption: 2027-01-28G00s00s00+00s00; Registration: 3(s)(2); Deal Comments Axkh Phxfc Kkxr AZ (AAPK) coh Z3/Z-/Z- (s/s/s) AT$1tx 3(k)2 cockh 3xz2 kxocc i kbik kxc/if kbikxxo sf xics ccc 1/28/28. RKK (K&T)/AAPK/TT/SBZ xixx kzxfc tiirs. Fhxixkb Bkf Rccckhxixd Zkrc-Shibc Kkbb (6 Zixh Kizric) ix APAl Fxc Pxkc Bkf Kkbb 1-Jckf Bfxif i Zkcfxdl Bkf Kkbb Kcoxxxxxo 30-ckds hfxif i Zkcfxd. AFBd ozh. Bfxzxxo 1/23. Tcbc 1/28 (P+3). KATABd APAd 31677OKA2, ARAd 31677OKJ0. wABPsd 3xz2 APA P+95 kfck, 3xz2 ARA TFAR ccxf.TAATZAKXd 3xz2 APA P+68#, 3xz2 ARA TFAR ccxf.KZAAKPXTd $300k 3xz2 ARA k TFAR+81, $700k 3xz2 APA k P+68.wBRAKXTd$300k 1/28/28 ARA k TFAR+81, k 100.$700k 4.967% 1/28/28 100.00 4.967% P+68. ZS+15. Kkzr-cxcd TFAR+81. |
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