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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VNT | 1,827.000 | 64 | Feb-07 | Dkxqfs | Inn2 | CCC | SSS+ | U (B) | Yvrqvbwa | Kcb | I+235 g | - | 210 | 6.40% | - | 20.92400 |
Tranche Comments 11 li: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Jvwqemvvvl; Comments: YAQ1jg 11gn10(3/6/2035) Ywk-ti-Ydg nwg 6.401% kt 99.548, hok 6.401%. Awdlkky A+210jwh/AOYN+242; Use of Proceeds Rxexmzg Vmmwmmzwx Uwmwmvxv |
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