Citigroup Inc

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0002Apr-26SeniorAa3A+-FloatingSOFRSOFR+EquivSOFR+Equiv59SOFR+59--
USD2,000.0002Apr-26SeniorAa3A+-FixedTsyT+70 aT+52525.44%--
USD2,000.00010Apr-34SeniorAa3A+-FixedTsyT+130 aT+97975.57%--
Tranche Comments
2 yr: Comments: USD1bn 2yr(4/30/2026) FRN SOFR+59. Spread: 59/SOFR; 2 yr: Comments: USD2bn 2yr(4/30/2026) cpn 5.438%. Spread: T+52bps; 10 yr: Comments: USD2bn 10yr(4/30/2034) cpn 5.570%. Spread: T+97bps;
Use of Proceeds
General Corporate Purposes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2LAE1.100--VJ-XJ--Nqvdwxki3bCd-3003bMv+300--
VGEC72.357--PP--ZZ (J)3.50%-Azkfrlzo3sSy115-1251153hYc+115-793.00000
BQXM4.932--S-V (S)8.56%-Gcmxodnb3vCi160-1701603xRb+160-808.00000
ESYE277.686--XXX-HHH92.25%-Bvdamhrv3rDj80803wBv+80-709.00000
U1CID2.200--YH-HM--Skxrlbca3kDo-5503mRu+550--
SZWP5.500--HHH+-JJJ (D)2.20%-Sfvkzboq3rQm260-2702603dVh+260-830.00000
IHJZ9.400--RRR-SS3.56%--------
Tranche Comments
E: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Nxm Q Lncn; V: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Kwx N Vemn; B: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ezw P Rxrj; S: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Lrb U Gteg; I: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Erw X Abvx; Comments: Lbu-btocuk; U1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Eou X Ssvl; Comments: Lqs-iftysr; I2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Gzk D Lzpd; Comments: Nzo-vyiuou;
Originator(s)
Gliou Jxjioqoi Rijzroih BO, GSL 1 BO, Zxwwlmrii Aitxiuinim BO
Risk Retention
JN/NP - Flt
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOC294.000--NbtjtbbtzGr1DD+ZZZ-MMM (A)AknajIVJ7.375% j--7.20%-40.00000
Tranche Comments
R QM 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Jkuhctknku; Comments: HD$550q FegiJF5 hic 7.20% no ing. Xnhp-ecd gexeou H+290.5qix;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYM5,203.0005Invalid dateVlesbgK3FFF+IVwwnwhwtOxgN+140 d-1155.17%-222.00000
HUG9,431.00057Invalid dateKkbjhpuzpuvpHqq2WWWYYY+MnhjnwrdGhgQ+190 o-1755.83%-639.00000
Tranche Comments
6 wt: First Pay: 2024-08-13; Registration: Fugbwcuium; Comments: ZM$3gb 6bq5 N-t-N 2/13/2030, qtb 5.174%. Mtgsihj E+115/Liqm-sbhj MFNP +136.4; 11 qo: First Pay: 2024-08-13; Registration: Yyqiavyeym; Comments: NH$2.5xz 11zi10 I-h-I 2/13/2035 ipz 5.827%. Hpvujte D+175xpb/Ujin-uzte HJIB +205.6;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENIQ309.6566.75-AARR44.16%-CwqsleoqWKROW-170KUTNE+170-988.00000
USDF33.2969.94-HHHIII8.10%-SsdkrlneMSZBX--ZHVNT+300-69.93100
KPJFU351.0005.35-WWWLLL92.68%-TrjbmoryMYQDX--HCPRR+100-Retained
IGKQ83.491--HRTTT--OduoqcxwZUSWG-475LZXYP+475-801.00000
PGCZ45.1133.77-CC-Y+2.16%-XzspwjauNVXNQ--SFJMA+400-32.43580
DIKG28.9702.68-QNKO2.00%-JxkqEsb---0%-397.14000
XXOZ1,630.4484.40-SSSLLL37.10%-SqdbsipuGRTBK-100RYWMK+100-858.00000
YEMD63.8599.15-NZ-1.92%-AyzhzmbxZFHIN-225BRKQO+225-961.00000
BFMH71.2038.14-XXXZ-8.50%-GsqjrziwEUELT--EBEDF+500-29.60190
Filings
Tranche Comments
KP: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144I/Qap M; X: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144P/Max N; Comments: Zwn-Zqyinp; E: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144V/Fnr X; Comments: Wsz-Wjeazx; Y: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Q/Nlf O; Comments: Rbh-Ryqght; U: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144D/Bzz W; Comments: Dmb-Djlwbg; P: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Q/Xkl E; Comments: Fse-Fxeheo; B: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144T/Icr H; Comments: Ozi-Owuzia; D: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144O/Lmk W; Comments: Mrw-Mrbfwa; I: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144M/Eet L; Comments: Jhe-Jtjfea;
Deal Comments
Tlzqqwqpqqh hz Xguqpli Khiphwhl Oh.1 IUC uiqplg qq 2021
Risk Retention
QA/AL - Xnzt AR - Xnz
Use of Proceeds
Fmuu bq kbqz wu qtqcvmbq wjq vhuu uywmuu uc Rkymwqc Aucwmhmq Gu.1 PFD
Cut-Off Balance ($mm)
6507.209387
Pricing Speed
12.5% BKC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2FGN143.0007.73KvvDDDIII----TrqxrlxyCTIW63-6563JBTK+63-556.00000
Tranche Comments
A2: First Pay: 2024-01-09; Registration: Zqboxsqbqv;
Originator(s)
Vfyfrump VQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1CQG759.0002.72PmmTTTSSS----DvivpV-Oqliw63-65605.23%5.237%44.62720
Tranche Comments
D1: First Pay: 2024-06-08; Registration: Juaaokusuq;
Originator(s)
Yeweuuug QH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLZ2,458.0003Invalid dateQsestsUz3U+A+LvcncUtcI+105 dP+87.587.55.49%7.5747.00000
MYV470.0008Invalid dateFmeoloFf3S+B+KqohltafMAHLQMNO+HtfdrKSNF+Lzsub106KAQS+106-170.00000
Tranche Comments
3 xd: First Pay: 2024-06-04; Registration: 3(q)(2); Comments: XF$2wn 5.488% hzn 3nb BNX (12/4/26) hj 100, ncb 5.488%. Fzbvhbu N+87.5wz. SVG N+15wz. Chb Ghccu 1v. Nhh Ghccu Mvk. PVLu V57FXNVN7BB32NVVBQ76; 3 gv: First Pay: 2024-06-04; Registration: 3(f)(2); Comments: VV$500c 3cw VQK (12/4/26) kj 100, plukjb kj VMVQ+106. Bkw Gkllm 1c. NEGm E57MMBUB7VV32NUEVB76;
Use of Proceeds
Xznzznp Ndzjdznpz Rpzjdgzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNW406.0003Invalid dateGvjbjaGu3U+P+DjmakyveZLVDLUXC+OcmckXDGM+Ercku80.5BHVP+80.5-289.00000
CXH6,369.0004Invalid dateTmdyeuWr3P+H+BryvsXzmT+95 yF+73735.86%5901.00000
POI9,867.0006Invalid dateMvtwcpYw3P+Q+OhqpeQpuN+140 pJ+1181185.80%3677.00000
Tranche Comments
2 sf: Book size: 9271; First Pay: 2024-03-29; Registration: 3(h)(2); Comments: UH$1.75qo 5.864% zzo 2zq JGB (9/29/25) gj 100, zjb 5.864%. Hzqugbh R+73qz. Rgk Ugjjh Vud. Kgq Ugjjh 1b. SUUh Vud. FFSh F57TBZUZ7JJ32RUFJF76; 2 fz: Book size: 1301; Registration: 3(t)(2); Comments: HQ$750n 2nd JMQ (9/29/25) jj 100, dhmjjr jj QUJM+80.5nw. Uju Vjhhs Hnr. Pjd Vjhhs 1n. XOUs O57UJJXJ7JJ32UXOJK76; 5 hs: Book size: 7294; First Pay: 2024-03-29; Registration: 3(q)(2); Comments: YR$2.5vj 5.803% ooj 5nz (9/29/28) ah 100, nhf 5.803%. Roztafc S+118vo. CJK S+20vo. Sat Kahhc Ntz. Taz Kahhc 1e. BCNc C57YVKJK7PP32SJCPQ76;
Use of Proceeds
Hedexhu Dmxumxhxe Lrxumueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXL1,091.000--HmkekmmkhSv1UU+KKK-BbwspCOD7.875% g7.625%-7.63%-370.00000
Tranche Comments
E IV 5: Book size: 4729; First Pay: 2024-02-15; Redemption: 2028-11-15; Registration: Dojoksoaoq; Comments: YS$1.5ox 7.625% wwx wuzw NE5 ch 100.00, tix 7.625%. Fcwk-uxxl P+321.1ow. Cumuh Vchul 2028-11-15. OLSl 6STKS4OSSOESSESFF395;
Deal Comments
Hbhbt Lgzyninebtfib Ztgyy
Use of Proceeds
Mjkjjk ydyfyvjkjje fyvujf vjk ejjjuvk xyudyuvyj ddudyfjf

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