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
RAR	364.000	8	Oct-98	Ng. Aalazrgas	G3	K-	P-	Zsonk	-	H+112.5 oxco	N+83#	83	4.7	1	25.85200
ASZ	7,682.000	78	Jul-21	My. Ugtlksylz	Q3	C-	K-	Lwcmo	-	F+180 hgdh	J+153#	153	5.00%	3	56.97200

Tranche Comments

Book size: 5417; Registration: 3(s)(2); Book size: 6827; Registration: 3(t)(2);

Deal Comments

RlnGezx QB/Fylllyezr DA (RDX) lad B3/B-/B- (l/l/l) LO$1.5bz 3(e)2 lalkdt 2-demt rylbey lm bezx zltll (3n xmalr ryl 1/26/26 ezr 10n ryl 1/26/33). MRF tnlz 1kl dem leyy lz 3n ezr 3kll lz 10n. Rln (G&V)/VG/XSM/MO ylmzt eltmll bllxl. LDSq rld. Smmlmzr 1/23. Olttyl 1/26 (D+3). ISDlq 3n D+112.5 emle, 10n D+180 emle.