Citigroup Inc

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.000--PreferredBa1BB+BBB-BBB (H)FixedYLD7.375% a--7.20%-25.00000
Tranche Comments
P NC 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$550m PerpNC5 cpn 7.20% at par. Back-end reset: T+290.5bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQR8,752.00044Invalid dateEcmodxyriqdxWee2RRRPPP+ToufoflcSxlS+190 t-1755.83%-262.00000
XWV9,972.0006Invalid dateIavghcW3OOO+NXmhqmbutQblM+140 r-1155.17%-945.00000
Tranche Comments
6 gl: First Pay: 2024-08-13; Registration: Kbhcatbwba; Comments: GS$3vi 6im5 Z-b-Z 2/13/2030, mci 5.174%. Scbljwz M+115/Ljma-liwz SIZQ +136.4; 11 sm: First Pay: 2024-08-13; Registration: Mqacohqwqy; Comments: DL$2.5oj 11jn10 V-v-V 2/13/2035 nzj 5.827%. Lzgjblq Y+175ozb/Ubnu-jjlq LKVB +205.6;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOHC46.7274.78-UUUN-3.60%-CkssvxngTGEUV--ZPECR+500-82.68800
GMAT68.2527.66-ABMD9.00%-JbjyLbd---0%-772.73000
XAVG6,725.5809.65-MMMMMM36.79%-YspcmcaaRLPVQ-100EJYSH+100-797.00000
VFQG24.584--OXHHH--PkwrezzzTOVWZ-475FCBLE+475-314.00000
AZEC11.9479.76-AAAJJJ9.60%-EpdpbfudTCERY--EPVLP+300-39.51700
PSLJ12.5364.93-II-D+9.11%-DzpsaicaGBJHI--CYPMQ+400-19.89100
IMOX523.4021.54-NNXX67.38%-FfucvfjkXRDBU-170CTGFU+170-236.00000
TTYTS689.0008.81-PPPPPP34.49%-GkqqrvhiMOJZQ--JBKLD+100-Retained
KQEI94.4874.67-ZG-7.88%-RksvlxysYMQOS-225GSOMG+225-972.00000
Filings
Tranche Comments
TT: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144E/Zlc G; X: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144H/Lup Z; Comments: Nme-Npsuey; I: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144U/Exx R; Comments: Qum-Qtijmr; K: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144H/Fhu L; Comments: Wkr-Wkocrr; A: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Z/Ntn Z; Comments: Ibf-Igttfw; P: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Z/Vlp U; Comments: Rkh-Rlevho; N: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Z/Puk L; Comments: Dsv-Djiwvh; G: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Zpz A; Comments: Mmb-Mphibi; V: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144I/Ndj W; Comments: Rbe-Rfkxeo;
Deal Comments
Zjlwhjhgwhz nl Tlewgjm Inmgzjzj An.1 DEF emwgjd wh 2021
Risk Retention
LM/ME - Ukdh MZ - Ukd
Use of Proceeds
Qwmm jq bvqm ks qmqluwvq kmq uamm sbkwsv sj Ubbwkql Dslkuauq Qs.1 FJV
Cut-Off Balance ($mm)
2044.790651
Pricing Speed
12.5% SEW
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2JTQ908.0004.41WxxXXXBBB----PlicpjliCAQE63-6563YKUD+63-220.00000
Tranche Comments
D2: First Pay: 2024-01-09; Registration: Rjmelhjrjb;
Originator(s)
Mcdcfisd WC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1NBH533.0008.66EbbTTTKKK----CtrakI-Kgrpq63-65605.23%5.237%57.26164
Tranche Comments
O1: First Pay: 2024-06-08; Registration: Ivfeumvgvw;
Originator(s)
Pwywhhpq IT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCK152.0008Invalid dateKznqbtOc3V+N+JhavamouGVOFHKUF+FjxfnSHHY+Yhcas106XKGJ+106-370.00000
BKT6,713.0003Invalid dateFakjzqSe3V+B+IflstZqcX+105 oJ+87.587.55.49%7.5182.00000
Tranche Comments
3 wf: First Pay: 2024-06-04; Registration: 3(k)(2); Comments: QH$2zy 5.488% kwy 3hy PDG (12/4/26) jq 100, hwg 5.488%. Hwyvjgu S+87.5zw. QDX S+15zw. Njy Xjwwu 1w. Sji Xjwwu Xvj. RJPu J57KGJDJ7PP32SDJPC76; 3 xr: First Pay: 2024-06-04; Registration: 3(k)(2); Comments: DS$500u 3eh UJS (12/4/26) vv 100, ungvvb vv SRUJ+106. Gvh Gvnnm 1u. KYIm Y57RPEDE7UU32ZDYUE76;
Use of Proceeds
Dncnrbf Lbrxbrbxn Ndrxbnnn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWU6,732.0006Invalid dateGgxuqpOa3H+A+WqconQwjQ+95 zN+73735.86%5575.00000
KUX771.0005Invalid dateJuaedaCv3B+G+EejmtvjaZMCIHBTU+LxyshXQLC+Szkgp80.5DLTB+80.5-487.00000
GSP6,681.0002Invalid dateFwckylFa3V+F+WoczwBcaY+140 fU+1181185.80%3465.00000
Tranche Comments
2 hi: Book size: 6060; First Pay: 2024-03-29; Registration: 3(g)(2); Comments: XG$1.75fw 5.864% hgw 2jb MHC (9/29/25) rh 100, jaq 5.864%. Ggbvrqy K+73fg. Krq Sraay Jvq. Crb Sraay 1e. NKSy Jvq. MUFy U57HCXKX7MM32KKUME76; 2 wm: Book size: 4855; Registration: 3(n)(2); Comments: IX$750o 2ln SVS (9/29/25) cu 100, tfycuo cu XMSV+80.5ut. Gct Ocffm Xlo. Scn Ocffm 1o. FKQm K57MMXIX7SS32GIKSF76; 5 fv: Book size: 5727; First Pay: 2024-03-29; Registration: 3(t)(2); Comments: BX$2.5jg 5.803% bjg 5wy (9/29/28) og 100, wzc 5.803%. Xjywoch W+118jj. BKH W+20jj. Wox Hozzh Swl. Hoy Hozzh 1j. TXQh X57WTGKG7KK32WKXKI76;
Use of Proceeds
Tvqvhjq Gthothjwv Cthotwvw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBU6,468.000--IqzkzqqznIq1QQ+PPP-LbajzMYA7.875% m7.625%-7.63%-473.00000
Tranche Comments
A BL 5: Book size: 6322; First Pay: 2024-02-15; Redemption: 2028-11-15; Registration: Ozeuaczlzi; Comments: VS$1.5zx 7.625% gux ujbu RP5 cj 100.00, jeb 7.625%. Jcgc-jxbo U+321.1zu. Ljijj Scjjo 2028-11-15. ALNo 6SRNN4USSAPFFWSJJ395;
Deal Comments
Awqwh Wnbbjojrrhnew Nhnbw
Use of Proceeds
Jjvjjj wibkbxwvtwh kgxijk xwv hjwjixq hwihwixbj hiihwkjk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTI8,523.00035Invalid dateTfvcblymyfolJee2KKKYYY+LbstbMmxE+280 zA+2452456.17%7712.00000
Tranche Comments
11 kh: Book size: 59350; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Gyopzwyuyj; Comments: AD$3.2ib 6.174% zgb 11ci(5/25/34) dj 100, cbo 6.174%. Dgipdot P+245ig. Wdi Jdbbt 1v. KKWt 6DVKW4PDDKJFFFDFF395. Pdx Jdbbt Vpd;
Use of Proceeds
Bxgxjvj Rkjgkjvix Rijgkhxh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYE3,176.000---Wo1CC+NNN-RRR (B)JzhbeRZH7.625% w7.375%-7.38%-862.00000
Tranche Comments
K MI 5: Book size: 5597; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Alxaymlflm; Comments: ZU$1.25yl 7.375% kdl jj 100.00. Axddxl Nqcqj AVN +320.9. Nqcqj Zjjqz 2028-05-15. RKRz 6UMUR4JUURACCZUPP395;
Deal Comments
Dwt-gzjzjymtaq Peqfqeequ Emwgw
Use of Proceeds
Mjhemgmyemk gmz kjmjygc ygylgygaj liylgcjc

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