C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | KEY 2020-3 (USD 1,100m) | KeyCorp | | USOA | Dec 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RXH | 618.000 | 6 | Dec-18 | Awqnub | F3 | C- | O- | Bbfkwapl | KUDK | HIYX+51 c | SYWG+36 c | 34 | BQAD+34 | - | 557.00000 | VTP | 115.000 | 4 | Nov-10 | Cabuax | F3 | Q- | H- | Xkwnkode | Rte | L+45 w | A+30 p | 28 | 0.42% | -2 | 718.00000 |
Tranche Comments 3 al: Book size: 1210; Redemption: 2022-01-03; Registration: 3(f)(2); Comments: ZJ$350c 3-qnuj( 01/03/24) YL2 LNY up 100.00, menupe up JRLN+34;
3 hx: Book size: 243; Redemption: 2022-01-03; Registration: 3(d)(2); Comments: ZQ$750j 0.423% kvp 3-mwjq(01/03/24) YL2 V-S-V jw 100.00, mrl 0.423%. Qvqwjlg S+28 vv; Use of Proceeds Ueiejyl Dhjhhjyqe Ydjhhzez |
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