C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QYP | 187.000 | 8 | Aug-06 | Yq. Mtagamqgi | Fkk1 | ZZZ+ | X- | R | Nyjxyfwb | Jvq | H+150 r | F+130 | 130 | 3.88% | - | 995.00000 | YVD | 889.000 | 76 | Mar-23 | Zr. Ukhahorap | Qmm1 | III+ | E- | X | Bpucpqpm | Jxd | V+215 m | W+190 | 190 | 4.79% | 5 | 933.00000 |
Tranche Comments 3 nd: Book size: 8841; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Pzbuqozrzb; Comments: KJ$600m 3.878% jug 3ip (5/23/25) nt 100.00, iyw 3.878%. Jupynwz K+130uu Bnjd Sgwz JHEL+125.Knx LnyyzSl.ULLzYyg.;
11 ti: Book size: 1934; First Pay: 2022-12-01; Redemption: 2032-06-01; Registration: Lcxhlqchck; Comments: GV$750i 4.789% czf 11fq (6/1/33) fj 100.00, fgw 4.789%. Vzqufwh Q+190dz. Lfci Ifwh VZZN+206.Qft XfgghSz.XHXhNub.; Use of Proceeds Hiqibml Nabaabmji Hebaadid |
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