Fifth Third Bancorp

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Recent New Issue

C/P

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Fifth Third Bancorp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKW	2,171.000	2	Jan-16	Kv. Nmsktqvkg	Sxx1	VVV+	B-	Vufhuuke	Vhp	O+187.5 i	-	155	5.63%	3	350.00000

Tranche Comments

8 io: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Joohlsoroe; Comments: OU$1ac 5.631% hnc 8hc (1/29/32) bc 100, hgi 5.631%. Uncvbiq M+155an. TFW M+25an. Sbho-Mciq UCXY+184an. Yvavc Dbcvq 2031-01-29. Bbc Wbggq 2u. XMKq MKYOM6SD57B9FFMFXM42;

Use of Proceeds

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Refinancing

Yes