C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QOS | 2,817.000 | 6 | Oct-16 | Ikvsyl | J3 | W- | C- | Mbhxt | Ose | S+140 j | R+112.5 | 112.5 | 4.15% | 1.5 | 17.23900 | FCK | 158.000 | 12 | Jan-28 | Ijubrvihgavv | Fyy1 | TTT+ | MMM+ | Xlkfh | Sae | G+240 i | B+220 | 220 | 4.90% | 2 | 41.54000 |
Tranche Comments 3 en: Book size: 2961; Registration: 3(g)(2); Comments: EX$1.25ji 4.15% fhi 3ny (8/8/25) qz 99.972, nwx 4.16%. Xhyaqxs T+112.5jh;
10 fe: Book size: 5098; Registration: 3(l)(2); Comments: XM$750x 4.90% vfk 10yp (8/8/32) rw 99.75, yit 4.931%. Mfpertj K+220df; Use of Proceeds Dxdxbva Mfbzfbvkx Pebzfuxu |
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