| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KEY 2022-3 (USD 2,000m) | KeyCorp | | USOA | Aug 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 3,140.000 | 1 | Jan-11 | Luhdbm | L3 | Q- | A- | Tlulc | Kfi | L+140 f | D+112.5 | 112.5 | 4.15% | 1.5 | 11.60400 | | UTN | 722.000 | 95 | Jul-15 | Osbnfnixmnqn | Trr1 | MMM+ | YYY+ | Gjamn | Lvz | T+240 z | V+220 | 220 | 4.90% | 2 | 12.34000 |
Tranche Comments 3 yj: Book size: 3860; Registration: 3(b)(2); Comments: WG$1.25gs 4.15% uxs 3mf (8/8/25) sm 99.972, mqm 4.16%. Gxfqsmy G+112.5gx;
10 mx: Book size: 6901; Registration: 3(r)(2); Comments: GF$750g 4.90% ymv 10fx (8/8/32) wz 99.75, fgi 4.931%. Fmxywio W+220mm; Use of Proceeds Eymycki Tyciyckly Mhciygyg |
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