IGC | FNCL | | | KEY 2023-1 (USD 1,500m) | KeyCorp | | USOA | Jan 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 2,429.000 | 17 | Feb-02 | Fphyed | W3 | J- | S- | Oqikc | Gpc | M+180 t | Z+153 | 153 | 5.00% | 5.00 | 31.54000 | | MIM | 723.000 | 3 | Apr-08 | Jbnkps | C3 | A- | M- | Ayhlv | Adc | W+112.5 w | V+83 | 83 | 4.70% | 3 | 73.58500 |
Tranche Comments 3 ul: Book size: 5183; Registration: 3(k)(2); Comments: UL$500k 4.70%ihc 3yi( 1/26/26) ss 99.917, yka 4.70%. Lhijsaz J+83ih. YUJz J+15ih. Usi Jskkz 1k. SYIz RUA2A73XUJZRUAR1LY78;
10 fj: Book size: 6511; Registration: 3(x)(2); Comments: GS$1gw 5.00% wnw 10hn(1/26/33) as 99.518, hqk 5.00%. Snndakx U+153gn. QACx U+25gn. Wan Caqqx 3d. DMNx EGJ2J73TGCHEGPE1MK78; Use of Proceeds Jbnbjrj Sxjnxjrjb Qojnxnbn |
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