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  "documentTitle": "KeyCorp | Results Presentation Deck | 30 slides",
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  "presentationDate": "2023-07-01 00:00:00",
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  "notes": "The slide details financial hedging instruments, specifically ALM hedges, debt swaps, and floor spreads, with a focus on managing interest rate risk.",
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      "text": "Recent ALM Hedge Actions chart showing forward-starting swaps and floor spreads from 2Q23 to 2026.",
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      "text": "Interest Rate Swap Maturities chart showing total cash flow hedges and WA receive rate on maturities from 2Q23 to 4Q24.",
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      "text": "Recent actions position Key to benefit from higher rates while maintaining significant upside potential. Balancing desire to lock in potential benefit in the midst of macroeconomic uncertainty and an inverted yield curve. Continually evaluating opportunities to protect and enhance NII.",
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      "text": "(1) Non-zero loan floors; (2) $5.2Bn of swaps set to mature in 2025; $9.1Bn in 2026 (3) Chart includes forward-starting swaps and floor spreads since 4Q22",
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      "text": "Hedge Portfolio table showing $27.0Bn A/LM Hedges, $7.3Bn A/LM Forward Hedges, $11.2Bn Debt Swaps, $1.4Bn Securities Hedges, $8.3Bn Non-zero Loan Floors.",
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      "text": "Opportunistically locking in future benefit while managing downside risk",
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