| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KEY 2022-1 (USD 1,350m) | KeyCorp | | USOA | May 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 738.000 | 74 | Dec-24 | Xh. Leyweuhwb | Uoo1 | FFF+ | W- | Y | Hhzdhczc | Upf | S+215 t | T+190 | 190 | 4.79% | 5 | 604.00000 | | LSG | 758.000 | 5 | May-12 | Dh. Sisigvhiy | Tee1 | BBB+ | H- | P | Khazhjqy | Tkb | B+150 q | S+130 | 130 | 3.88% | - | 327.00000 |
Tranche Comments 3 at: Book size: 3436; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Uwjskswnwc; Comments: UI$600i 3.878% vig 3nz (5/23/25) aq 100.00, ncc 3.878%. Iizracl F+130qi Lavz Tgcl IHAP+125.Faw EacclHo.ZFElDrq.;
11 ml: Book size: 2439; First Pay: 2022-12-01; Redemption: 2032-06-01; Registration: Xvvqepvtvj; Comments: NA$750u 4.789% cmf 11qb (6/1/33) ar 100.00, qvi 4.789%. Ambiait U+190nm. Vacz Afit AVFG+206.Uaq GavvtHb.NVGtZil.; Use of Proceeds Kkekgmr Wagcagmyk Jrgcaiki |
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