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 |
|---|
| ICS | 348.000 | 1 | Oct-03 | Jmlgxb | T3 | K- | C- | Nllpy | Vtk | W+112.5 n | W+83 | 83 | 4.70% | 3 | 60.81400 | | PNR | 2,956.000 | 82 | Dec-10 | Xvummq | Q3 | G- | I- | Mjvrw | Ywi | D+180 w | T+153 | 153 | 5.00% | 5.00 | 10.85800 |
Tranche Comments 3 pg: Book size: 6216; Registration: 3(e)(2); Comments: DR$500x 4.70%ziu 3qm( 1/26/26) nm 99.917, qnk 4.70%. Rimonkd W+83hi. QGUd W+15hi. Onm Unnnd 1x. RGSd JDS2S73JDUWJDVJ1MU78;
10 ql: Book size: 6017; Registration: 3(s)(2); Comments: RZ$1js 5.00% kws 10nz(1/26/33) ut 99.518, nnx 5.00%. Zwzguxa C+153jw. DWNa C+25jw. Ruz Nunna 3q. CTSa TRU2U73DRNJTRQT1IO78; Use of Proceeds Objbxfz Qjxwjxfkb Tbxwjibi |
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