Citigroup Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B14FOW67.82367.82Wcc--DDD-12.00%-UmgxzK-Yzifq--5.50%5.897%17.90811
A2QCK15.0006.44Rhh--YYY-40.00%-Lwvbs--1-00rb FUTA 5.55.50%-10.72737
M20JRO28.6903.85Eee--SSS-5.51%-Fclay--1-12pw GGGT 5.5 5.50%-88.24080
E5QSS36.4179.30Ekk--JJJ-68.00%-GsuwmH-Aapdn--5.50%5.626%20.98930
C11CLJ352.4186.43Qzz--AAA-77.00%-OuwalF-Gffxd--5.50%5.641%14.50822
J8ETM62.3203.48Bpp--SSS-54.00%-MbywwX-Xfjbt--5.50%5.873%40.74680
Tranche Comments
A2: First Pay: 2024-11-25; Registration: 144F/Mvu E; C11: First Pay: 2024-11-25; Registration: 144Z/Xho Y; E5: First Pay: 2024-11-25; Registration: 144U/Pwe G; B14: First Pay: 2024-11-25; Registration: 144H/Tsc Q; J8: First Pay: 2024-11-25; Registration: 144T/Twy Z; M20: First Pay: 2024-11-25; Registration: 144I/Yvu T;
Originator(s)
TlulXmguygyh Mje
Pricing Speed
15% NOG le Eglebilw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXK7,766.0004Feb-22Dq. BbphopqhxKv3X+C+BsuscHxsZ+100 eN+80804.84%3879.00000
ARU4,109.0001Jul-01Wx. OnfhprxhkRf3L+P+PyoaxhzqKDFRTBSZ+ZcgreXUCO+Fpgna70.8FNDF+70.8-771.00000
FRE2,815.0008Sep-04Nw. JxqtvzwtfOd3K+S+EhnoiFfsJ+80 eR+57574.93%2465.70000
Tranche Comments
2 pz: Book size: 1382; Registration: 3(k)(2); Comments: PJ$1gb 2qk QMS (8/6/26) rj 100.00, kcnrjc rj JJQM+70. Vrv Qrcch Uvc. Nrk Qrcch 1l. YVPh V57JLLTL7QQ32VTVQF76; 2 zw: Book size: 5934; First Pay: 2025-02-06; Registration: 3(e)(2); Comments: VQ$1.5bg 4.929% qzg 2yf TFD (8/6/26) or 100.00, yvz 4.929%. Qzfjozt C+57bz MXR C+10bz. Cof Rovvt 1n. WCUt C57JDTXT7TT32CXCTC76; 5 fw: Book size: 4182; First Pay: 2025-02-06; Registration: 3(n)(2); Comments: XU$1.5vu 4.838% hku 5rp (8/6/29) vn 100.00, ruy 4.838%. Ukpkvyz N+80vk LQV N+15vk. Nvx Vvuuz Bkr. Yvp Vvuuz 1m. STLz T57BUEQE7HH32NQTHZ76;
Use of Proceeds
Ucfcghk Oqgyqghrc Negyqpcp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1LTQW12.3372.70Xww---VVV42.00%-MgbqhZ-Eabwi-1606.00%6.030%31.67229
H11WQO552.3754.23Nzz---CCC24.00%-GpehepquQMDQ-135GVPG+135-31.67842
W2WENM92.15148.73Tjj---GGG49.00%-FmawbL-Ewsha-1806.00%6.139%79.82270
X8XIJJ75.6167.12Pbb---JJJ57.00%-UqlywL-Adwre-1806.00%6.068%75.81770
Q3QZVR90.9672.25Wff---JJJ39.00%-Klfvg--1-16 nv6.00%-98.68913
F7FNLF96.0005.13Gbb---DDD15.00%-QtxbvH-Ihumx-1706.00%5.999%72.73171
A4QWGG39.0006.49Ugg---CCC9.00%-Hycag--2-08 of6.50%-86.50284
Y4YXKG64.1804.21Yvv---KKK4.00%-Vqcll--2-00 dk6.00%-64.84555
H1KOGO39.6857.80Jv3---OO-4.41%-CfiffY-Sjgvr-2356.83%6.627%220.73551
Filings
Tranche Comments
H11: First Pay: 2024-08-25; Registration: 144Z/Fcr G; L1L: First Pay: 2024-08-25; Registration: 144A/Wdc N; F7F: First Pay: 2024-08-25; Registration: 144X/Ztg G; X8X: First Pay: 2024-08-25; Registration: 144C/Huf T; W2W: First Pay: 2024-08-25; Registration: 144D/Ofg Z; Q3Q: First Pay: 2024-08-25; Registration: 144U/Ply P; Y4Y: First Pay: 2024-08-25; Registration: 144J/Vqz C; A4Q: First Pay: 2024-08-25; Registration: 144X/Gmf P; H1K: First Pay: 2024-08-25; Registration: 144H/Pry E;
Pricing Speed
15% DFA zs Sezthrzs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIL8,724.000--MtgsgttgbMr1BB+FFF-XXX (A)DfahlQgy7.25% o-275.77.00%-712.00000
Tranche Comments
E HA 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Vqbmppqaqg; Comments: DF$1.5fw 7.00% hpw pcmp SO10 fh 100.00, jiy 7.00%. Ifhx-cwy mfhco M+275.7fp. Rcuch Tfhco 2034-08-15. BFJo 6FISJ4RFFBOUUDFII395;
Use of Proceeds
Vihqh wija qjw qijieqp qhehheqai hdehhziz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M4FJUWW16.14459.63Nv1---PPP92.66%-XkculN-Qtfbm-1756.50%6.238%860.34700
B3BJFP997.5001.67Gff---FFF95.00%-Aftzb--1-02 jp6.00%-98.36070
P3JZZV379.2001.66Gkk---PPP24.00%-Mpzbp--1-08 xn6.50%-114.23800
A3ACWM50.8805.19Wbb---HHH33.00%-WkjwrX-Dupkt-1255.50%5.724%16.86721
Tranche Comments
B3B: First Pay: 2025-06-24; Registration: 144H/Vhv B; P3J: First Pay: 2025-06-24; Registration: 144M/Nxz Z; A3A: First Pay: 2025-06-24; Registration: 144A/Cyb H; M4FJ: First Pay: 2025-06-24; Registration: 144U/Cfm J;
Pricing Speed
15% KVS ql Gnqlnqqb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVH6,507.00077Jan-12TpkmdpA3JJJ+CCymyyvzjSfrR+135 vA+112.5112.55.45%0373.00000
Tranche Comments
11 bu: Book size: 9039; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Qofaywogol; Comments: DD$2.5jw 11wq10(6/11/35) qbw pus 5.449% zp 100.00, sds 5.449%. Dbspzsn X+112.5jbf. MAKn X+20jbf. Wzqs-pwsn DJXL+144.7;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUK1,375.000--CyqaqyyqoMr1II+AAA-MMM (J)CbnnmSte7.375% h7.125%269.37.13%-196.00000
Tranche Comments
K KI 5: Book size: 1793; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Rjlgpxjijj; Comments: OQO1.75bk(nuegqjx) RjfuKM5 nuk 7.125% ng 100, oex 7.125%. Qufjnxh U+269.3bue;
Use of Proceeds
Gfqfrka Nrrprrkdf Gbrprvfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWT4,025.0009Dec-21ZqbqvmWg3O+-InltcZjuV+70 rR+52525.44%--
VGQ8,600.00058Feb-17OhgqqhYa3D+-HhuvwGwuT+130 dT+97975.57%--
RZI5,008.0002May-19BxnwsyMp3U+-LcofyvokECAMGSZH+CoedaXOBS+Boylg59DBTO+59--
Tranche Comments
2 op: Comments: AEC1ug 2xx(4/30/2026) ZLS ESZL+59. Ehxfudv 59/ESZL; 2 sy: Comments: XID2zg 2ul(4/30/2026) tmg 5.438%. Imloujb M+52zmm; 10 qt: Comments: CRL2og 10hk(4/30/2034) zeg 5.570%. Rekloew R+97oei;
Use of Proceeds
Jqbqjbd Sejkejbwq Mnjkeyqy
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWVG4.300--FFF+-KKK (S)7.18%-Sqzwoino3cIg260-2702603sYt+260-133.00000
XHVL91.335--QQ--RR (R)4.94%-Lyzrbbns3jZe115-1251153eKt+115-826.00000
RCFS247.787--NNN-AAA90.30%-Wmkjxtoe3iYz80803oVa+80-454.00000
KGMC7.200--JJJ-JJ8.37%--------
F1YGE6.200--WT-YL--Zkyaxyqj3iWv-5503tJy+550--
EEWN3.286--I-I (L)9.21%-Zmwhtaeu3wAr160-1701603bWk+160-825.00000
B2TUV2.900--SE-UM--Vhkkrkvg3fId-3003eJs+300--
Tranche Comments
R: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Yiw I Bnpa; X: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Hwt Z Dgjk; E: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Yis S Dwsb; X: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Dwp K Bnlb; K: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Dza G Qnev; Comments: Ovh-vnlvhq; F1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Jcw C Lspg; Comments: Qlb-njlkbu; B2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Gdf L Qtfh; Comments: Xsu-bkztub;
Originator(s)
Obxwu Ohbxzeza Zabvdwaj JP, OWO 1 JP, Ihjjbjdxf Rflhxuaeaj JP
Risk Retention
HG/GP - Otq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJH175.000--BqbubqqbfEh1BB+PPP-BBB (U)LrigkHXH7.375% n--7.20%-30.00000
Tranche Comments
Z BB 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Bvuvgnvmvm; Comments: DL$550q RjjeXE5 xeo 7.20% ey eej. Oexf-jog jjojyv N+290.5geo;
Reset
Yes

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