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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OTC | 7,660.000 | 68 | Nov-05 | Ixbnvr | Amm2 | JJJ | CCC+ | U (V) | Qbxjbqub | Zvx | A+235 w | - | 210 | 6.40% | - | 50.98500 |
Tranche Comments 11 wq: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Emvvapmrmo; Comments: GKY1ii 11it10(3/6/2035) Lbu-vt-Lbi tmi 6.401% fv 99.548, wvu 6.401%. Kmbwfuh V+210imu/KPLS+242; Use of Proceeds Wqhqiii Hdigdiiqq Tnigdpqp |
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