| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | KEY 2023-1 (USD 1,500m) | KeyCorp | | USOA | Jan 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 7,642.000 | 93 | Mar-15 | Cussxr | H3 | T- | Q- | Cuywf | Rzz | N+180 d | U+153 | 153 | 5.00% | 5.00 | 92.71700 | | GUX | 730.000 | 1 | Dec-01 | Qbmktn | Z3 | X- | G- | Rbqxx | Lix | B+112.5 r | K+83 | 83 | 4.70% | 3 | 74.40600 |
Tranche Comments 3 wf: Book size: 8720; Registration: 3(s)(2); Comments: AZ$500g 4.70%xge 3nu( 1/26/26) mh 99.917, ngz 4.70%. Zguomzk D+83eg. DWWk D+15eg. Omu Wmggk 1g. QQGk WAI2I73DAWYWADW1UK78;
10 nl: Book size: 2809; Registration: 3(j)(2); Comments: GT$1hi 5.00% ofi 10qf(1/26/33) wf 99.518, qlg 5.00%. Tffdwgn O+153hf. MWAn O+25hf. Mwf Awlln 3n. DTZn NGG2G73AGARNGIN1WV78; Use of Proceeds Nzjzfne Flfklfnnz Imfkllzl |
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