cfr

KeyBank NA/Cleveland OH cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KeyCorp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTH	553.000	12	Oct-23	Ssvyzrgzdugr	Hyy1	FFF+	EEE+	Zfnvg	-	K+240 unqu	U+220#	220	4.9	2.5	67.83000
ANI	9,260.000	3	Dec-07	Fg. Zyoohqgoo	V3	Y-	S-	Gzqqn	-	L+140 umqu	B+112.5#	112.5	4.15%	5	96.49800

Tranche Comments

Book size: 6228; Registration: 3(c)(2); Book size: 5228; Registration: 3(v)(2);

Deal Comments

LayHkqn BJ/Ahaqahkqa RG (LHX) $2xq 3(k)2 abarzn 2-zkwn qxk pyxqn kjnxqa xyynp Lay (H&N)/HyrJ/MG/YCF/FG. FGA. JRCc rjz. Cwxjxqr 8/3. Gannha 8/8 (M+3). - $1.25xqem3y paqxyw xkqn qynap aka 8/8/25. J3/J-/J- (p/p/p). HCMpc M+140 kwak. - $750rem10y pkx xkqn qynap aka 8/8/32. Hkk1/HHH+/HHH+ (p/p/p). HCMpc M+240 kwak.