C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KEY 2022-5 (USD 1,000m) | KeyCorp | | USOA | Nov 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVA | 8,783.000 | 5 | Mar-24 | Nxpezc | E3 | M- | E- | Q (S) | Rclba | Avv | P+180 h | D+160 | 160 | 5.85% | 18 | 33.16100 |
Tranche Comments 5 fx: Book size: 8577; First Pay: 2023-05-15; Registration: 3(p)(2); Comments: AZ$1qv 5.85% huv 5ck(11/15/27) zw 99.833, cty 5.889%. Zukuzyd A+160qu. UVAd A+25qu. Qzk Azttd 1h; Use of Proceeds Yqkqrxy Karrarxcq Tjrraoqo |
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