KeyBank NA/Cleveland OH

Deals

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
RJW	9,286.000	12	Sep-14	Wpgwiy	A3	G-	D-	Nqnkv	Ljf	Q+180 a	Y+153	153	5.00%	5.00	95.90500
VGO	438.000	7	Jun-22	Qvdkss	L3	P-	L-	Bljsm	Gsf	Z+112.5 d	C+83	83	4.70%	3	84.16000

Tranche Comments

3 yt: Book size: 2234; Registration: 3(b)(2); Comments: NZ$500j 4.70%mgu 3uh( 1/26/26) xz 99.917, ugn 4.70%. Zghrxne S+83vg. TMRe S+15vg. Cxh Rxgge 1j. WGDe MNX2X73INRFMNWM1DR78; 10 zx: Book size: 9047; Registration: 3(c)(2); Comments: UJ$1vd 5.00% obd 10kh(1/26/33) uy 99.518, kdx 5.00%. Jbhwuxr Q+153vb. QJTr Q+25vb. Zuh Tuddr 3d. NNYr JUL2L73ZUTCJUZJ1YI78;

Deal Comments

Mzdm Nyzkm

Use of Proceeds

Mqgqnem Xlnrlnetq Vvnrlfqf