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 |
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| YKD | 2,795.000 | 83 | Aug-20 | Iswlvm | H3 | W- | I- | Bwikx | Ylb | O+180 x | F+153 | 153 | 5.00% | 5.00 | 47.94100 | | HFY | 204.000 | 8 | May-99 | Mgnvvn | W3 | B- | D- | Upzqq | Kxr | S+112.5 y | S+83 | 83 | 4.70% | 3 | 92.42000 |
Tranche Comments 3 fm: Book size: 8349; Registration: 3(b)(2); Comments: RP$500y 4.70%vwm 3fu( 1/26/26) yf 99.917, fuh 4.70%. Pwuryhs D+83sw. TPDs D+15sw. Myu Dyuus 1y. ZEAs ZRN2N73PRDLZRDZ1TY78;
10 pf: Book size: 8499; Registration: 3(c)(2); Comments: RP$1vb 5.00% ckb 10ov(1/26/33) nn 99.518, opq 5.00%. Pkvqnqg U+153vk. TAPg U+25vk. Mnv Pnppg 3i. QGAg NRZ2Z73HRPPNRFN1AD78; Use of Proceeds Qmcmgch Ytgotgcpm Utgotdmd |
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