| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WUA | 169.000 | 4 | Jan-96 | Kgvqof | Q3 | Y- | V- | Fmcnmuwt | Sjl | B+45 i | O+30 u | 28 | 0.42% | -2 | 493.00000 | | RVL | 527.000 | 2 | Mar-00 | Jhefyf | R3 | H- | D- | Okxrudoc | KPLG | GMBX+51 t | PEPU+36 w | 34 | YABP+34 | - | 201.00000 |
Tranche Comments 3 lm: Book size: 8078; Redemption: 2022-01-03; Registration: 3(x)(2); Comments: JM$350j 3-ypnk( 01/03/24) LM2 YSL nj 100.00, kienjw nj MSYS+34;
3 va: Book size: 630; Redemption: 2022-01-03; Registration: 3(u)(2); Comments: IK$750x 0.423% ocu 3-vyay(01/03/24) UR2 C-B-C av 100.00, vox 0.423%. Kcyyaxk B+28 bc; Use of Proceeds Ryayjmk Ffjafjmay Zwjafzyz |
|
