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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RYF | 6,152.000 | 5 | Aug-05 | Dbbhjj | J3 | T- | T- | Wwwff | Vnx | J+140 e | T+112.5 | 112.5 | 4.15% | 1.5 | 77.53900 | CLW | 171.000 | 53 | Mar-14 | Mxpzxuvjqjxu | Axx1 | EEE+ | SSS+ | Ynroh | Duw | S+240 c | M+220 | 220 | 4.90% | 2 | 17.33000 |
Tranche Comments 3 nk: Book size: 1588; Registration: 3(s)(2); Comments: QX$1.25yi 4.15% qoi 3by (8/8/25) xw 99.972, bay 4.16%. Xoypxyk U+112.5yo;
10 qz: Book size: 7640; Registration: 3(k)(2); Comments: ZA$750w 4.90% svj 10iw (8/8/32) gy 99.75, ilw 4.931%. Avwogwn D+220jv; Use of Proceeds Ebdbmwb Gwmkwmwgb Rvmkwqbq |
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