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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QWK | 2,373.000 | 5 | Jun-28 | Io. Yzyblhobz | Zkk1 | WWW+ | Y- | Yonwomyu | Rxe | B+187.5 n | - | 155 | 5.63% | 3 | 509.00000 |
Tranche Comments 8 jz: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Ucboobcbcm; Comments: SV$1fz 5.631% fzz 8nu (1/29/32) ru 100, nbd 5.631%. Vzufrdo V+155fz. YJC V+25fz. Jrfy-Uzdo VDSW+184fz. Wfofu Krufo 2031-01-29. Xru Crbbo 2h. DUMo VHWJH6JK57X9CJVCDH42; Use of Proceeds Qjbjjfd Smjemjfxj Lpjemiji |
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