| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MTB 2023-1 (USD 3,500m) | Manufacturers and Traders Trust Co (dba M&T Bank Corp) | | USOA | Jan 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZR | 5,927.000 | 15 | Oct-03 | Ha. Kxnlypalj | J3 | R- | A | Mihgiari | Svp | S+190 i | K+160 | 160 | 5.05% | 3 | 887.00000 | | PKE | 8,122.000 | 7 | Sep-98 | Jz. Naoehvzes | B3 | I- | S | Rqfcqkaf | Xhz | S+115 e | S+85 | 85 | 4.65% | -2 | 94.36000 | | XJW | 4,539.000 | 3 | Sep-01 | Ii. Qxrwtkiww | K3 | W- | W | Pngfngke | Dmb | Y+145 t | Z+115 | 115 | 4.70% | -2 | 91.43700 |
Tranche Comments 3 ml: Book size: 4886; Registration: Hvnwakvcvg; Comments: OQ$1.3uj 4.65%wkj 3co ( 1/27/26) hf 99.826, cus 4.713%. Qkokhsz S+85uk. TYH S+15uk. Qho Hhuuz 1v. KCSz 549300YWKCCNWYWQCE81;
5 hh: Book size: 6631; Registration: Hxnkefxixz; Comments: DQ$1.2ss 4.70% jss 5cb (1/27/28) bf 99.859, cgh 4.732%. Qsbwbhl U+115ss. SOZ U+20ss. Hbb Zbggl 1d. WQVl 549300OCIYYDCWMQQF81;
11 nc: Book size: 1481; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Gixgfyiqii; Comments: QC$1ug 5.053% uug 11oi (1/27/34) br 100.00, obh 5.053%. Cuijbha K+160uu. NNH K+25uu. Mbuw-Mgha CCZC+157.178uu. Cbi Hbbba 3h. JMHa 549300NNNFFMNCACMC81; Use of Proceeds Gqcqwji Odwpdwjzq Mrwpdhqh |
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