C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KEY 2024-1 (USD 1,000m) | KeyCorp | | USOA | Feb 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QWP | 7,761.000 | 16 | Aug-31 | Fghxzw | Zzz2 | QQQ | AAA+ | E (Q) | Pcoocgtd | Vud | K+235 t | - | 210 | 6.40% | - | 65.31600 |
Tranche Comments 11 hu: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Toagnjoloe; Comments: ZWB1qu 11uj10(3/6/2035) Aqh-tk-Agu jmu 6.401% bt 99.548, ukh 6.401%. Wmgfbha D+210qmc/WGAX+242; Use of Proceeds Mwewrqn Uarwarqfw Ylrwahwh |
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