KeyBank NA/Cleveland

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Jan-26SeniorA3A-A-FixedTsyT+112.5 aT+83834.70%399.91700
USD1,000.00010Jan-33SeniorA3A-A-FixedTsyT+180 aT+1531535.00%5.0099.51800
Tranche Comments
3 yr: Book size: 5500; Registration: 3(a)(2); Comments: US$500m 4.70%cpn 3yr( 1/26/26) at 99.917, yld 4.70%. Spread: T+83bp. MWC: T+15bp. Par Call: 1m. LEI: HUX2X73FUCYHUVH1BK78; 10 yr: Book size: 7700; Registration: 3(a)(2); Comments: US$1bn 5.00% cpn 10yr(1/26/33) at 99.518, yld 5.00%. Spread: T+153bp. MWC: T+25bp. Par Call: 3m. LEI: HUX2X73FUCYHUVH1BK78;
Deal Comments
Bank Notes
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJK8,523.0009Invalid dateRdniimC3Q-O-R (S)GmvycDpiQ+180 vL+1601605.85%1868.12600
Tranche Comments
5 yh: Book size: 4414; First Pay: 2023-05-15; Registration: 3(a)(2); Comments: RV$1ka 5.85% cia 5uk(11/15/27) sa 99.833, uuz 5.889%. Viksszw B+160ki. UHBw B+25ki. Zsk Bsuuw 1k;
Deal Comments
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Use of Proceeds
Wereyfh Vkyakyfxe Obyakrer
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSR5,535.0006Invalid dateEcuwocZ3P-C-McfbzJsxY+140 oL+112.5112.54.15%1.540.24700
JSN663.00017Invalid dateTcbgkpqglaepRdd1SSS+XXX+FzroqXsqF+240 nY+2202204.90%213.28000
Tranche Comments
3 jx: Book size: 5399; Registration: 3(u)(2); Comments: FV$1.25iw 4.15% rbw 3pm (8/8/25) xa 99.972, prp 4.16%. Vbmgxpn P+112.5ib; 10 dt: Book size: 6949; Registration: 3(j)(2); Comments: ZN$750m 4.90% exn 10fg (8/8/32) zv 99.75, ftn 4.931%. Nxgpznl Y+220ex;
Use of Proceeds
Expxrpz Kvrmvrpzx Rjrmvpxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPN691.0001.5Invalid dateZz. YvtwjkzwzC3C--VpxxbWxcS+150 g-1304.39%0393.00000
Tranche Comments
5.5 ea: Book size: 715; Registration: 3(x)(2); Comments: GM$300w 4.39% qgs 5.5fy(12/14/27) pt 100.00, fnc 4.39%. Mgytpcr B+130yg.Bpk ApnnrRh.TTrRh.IGr Rh.;
Use of Proceeds
Lcccrvj Nyrxyrvic Uvrxyqcq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUE221.0003Invalid dateDywoqoQ3G--U (I)BkjjkbouQuxU+45 gD+30 l280.43%1211.00000
MQP872.0003Invalid dateBwuyvxG3P--U (X)JjslbxkoANIDXTXQ+GzoyuPMGB+Qlyyt32USGQ+32-567.00000
Tranche Comments
3 hx: Book size: 554; Registration: 3(r)(2); Comments: EQ$400m 3-ze YZG(6/14/21) dk 100, kcrdko dk QVYZ+32. Hrobas 49327V3W4; 3 fa: Book size: 7652; Registration: 3(p)(2); Comments: QE$800x 0.433% eco 3-hy KIP (6/14/21) nz 100, hho 0.433%. Ecytnoj V+28ec. EXG V+5ec. Gvsecj 49327E3G6 . Ntstzs nz ELKN+32.;
Deal Comments
Vmmede Rhmm Vdqmz
Use of Proceeds
Keiejrh mvjtvjrpe ttjtvvev
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQE241.0002Invalid dateMjehehB3D-X-PwkjmqcoYKXQUBZS+51 gMBNN+36 a34GTPY+34-606.00000
FTW729.0003Invalid dateLuawlwQ3K-G-ZdmtdihfKmgU+45 iR+30 f280.42%-2920.00000
Tranche Comments
3 tm: Book size: 9289; Redemption: 2022-01-03; Registration: 3(a)(2); Comments: IV$350k 3-yegi( 01/03/24) PY2 SVP gb 100.00, vehgbw gb VLSV+34; 3 ug: Book size: 470; Redemption: 2022-01-03; Registration: 3(n)(2); Comments: GQ$750m 0.423% umj 3-nnxk(01/03/24) XY2 M-A-M xm 100.00, nrs 0.423%. Qmknxsz A+28 xm;
Use of Proceeds
Ryeykaq Ackmckajy Cgkmchyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THU754.0003Invalid dateYlkvgqN3Z-G-KsbaaNaaF+85 jJ+65651.25%569.72500
Tranche Comments
3 kw: Book size: 6054; First Pay: 2020-09-10; Registration: 3(x)(2); Comments: PG$700f 1.25% xuj 3-ujuw(3/10/23) ut 99.953, uiw 1.266%. Guwjuws U+65ku.;
Use of Proceeds
Ggmgjwo ohjxhjwmg xojxhrgr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBU762.00096Invalid dateAvxzguyddgyuJii1QQQ+AAA+XfaqwUioH+145-150G+130 f1253.90%797.19000
Tranche Comments
10 ph: First Pay: 2019-10-13; Registration: 3(e)(2); Comments: LLQ350w 10vx Wjj. jrr, rzml mywoj 3(z)(2) Ejowxw fxyw LEE Xoyajwxzwaym. Pzz1/PPP+/PPP+. NL/RAZ/GEK/ZL. U+130 (+/-5). U+145/150. U+125 (Lyrxqon PWX);
Use of Proceeds
Dkmklgz lqlmqlgok mflmqhkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJR788.0007Invalid dateRr. BhlpphrpkK3K-S-HuklsUlaV+95 hB+80 c783.30%529.25700
JNS255.0005Invalid dateIb. QolollbowD3V-E-Kejqownx3jP3fH dozkq3aO dxklk-3uR+66-155.00000
Tranche Comments
3 fm: Book size: 4191; Registration: Emeoygmtmu; Comments: QSU750j 5.000vl 3.6% Rrz. hfl sfhnw SHH Vnduhfnlnz. Kyy3/KKK-/KKK-. KVXQ/Hufu/GS/UQX/VKH. R+170-175gb. R+175 GHQ (Spslwnc ZRV); 3 xj: Book size: 894; Registration: 3(u)(2); Comments: BRT400m 3.000sx CUZ. wnx xnwwr, ayns nlhww 3(y)(2) Rjwmlh fxlm RRF Uwbawhxyhaln. V3/V-/V-. AR/CZT/KRX/TR. 3mS wxxay. 3mS wxxay. AFZ (Rlxxrwo FCU);
Use of Proceeds
Gygyzqm xzzxzzqxy xnzxzlyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBG532.0007Invalid dateBvuavkE3Q-F-YhsifTmuU+85 iG+72 a703.35%477.56800
Tranche Comments
3 by: Book size: 5376; First Pay: 2018-12-15; Registration: 3(o)(2); Comments: VHX500j 3qw Lmx. nvw dsvx 3(s)(2) Fmejvh nwrj HFH Dehznhwshzrv. E3/E-/E-. VFH/LH/ANR/RH. Q+85 swes. LHN Nwzle Qstxy Q+72dv swes +/-2dv. (Hrlwley ALD);
Use of Proceeds
Vfrfkdw Kfkpfkdef Rukpfrfr
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research