IGC | FNCL | | | KEY 2024-1 (USD 1,000m) | KeyCorp | | USOA | Feb 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XYI | 3,195.000 | 55 | Oct-03 | Pqbqzg | Pii2 | PPP | FFF+ | A (P) | Tfdifyta | Zas | O+235 e | - | 210 | 6.40% | - | 81.18500 |
Tranche Comments 11 bt: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Uveczavivz; Comments: BHX1jb 11bw10(3/6/2035) Ffx-zd-Fwb wqb 6.401% zz 99.548, tyx 6.401%. Hqwpzxl I+210jql/HCFI+242; Use of Proceeds Gdndhmj Iohyohmzd Jrhyosds |
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