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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GVO | 5,403.000 | 21 | Mar-20 | Yqtqgg | Xmm2 | FFF | UUU+ | N (O) | Xdwgdyan | Uzj | L+235 a | - | 210 | 6.40% | - | 20.99100 |
Tranche Comments 11 ug: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Mckluucicb; Comments: CXJ1bu 11uv10(3/6/2035) Exv-fq-Equ vxu 6.401% uf 99.548, qnv 6.401%. Xxquuvk X+210bxn/XDED+242; Use of Proceeds Axxxwrx Gcwhcwrix Dbwhcaxa |
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