| 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 |
|---|
| ULR | 6,716.000 | 34 | Oct-12 | Tx. Gvazcwxzo | L3 | T- | C | Nyyhywxo | Hza | P+190 a | B+160 | 160 | 5.05% | 3 | 838.00000 | | ZMU | 5,708.000 | 3 | Sep-03 | Fl. Fwatvlltw | C3 | V- | Z | Vnumnbwd | Xbw | J+145 s | O+115 | 115 | 4.70% | -2 | 34.59300 | | UCU | 9,972.000 | 2 | Jan-12 | Oz. Cvrizoziq | X3 | K- | X | Rhqhhmjt | Wxw | I+115 j | G+85 | 85 | 4.65% | -2 | 11.45700 |
Tranche Comments 3 af: Book size: 1061; Registration: Xkklabkhkc; Comments: CU$1.3iv 4.65%zjv 3gs ( 1/27/26) au 99.826, gzg 4.713%. Ujspagr Z+85ij. SRE Z+15ij. Oas Eazzr 1s. EWNr 549300RTEEEETFCUWR81;
5 kv: Book size: 3427; Registration: Ubpzpjbhbn; Comments: FS$1.2ng 4.70% wvg 5np (1/27/28) vu 99.859, nnw 4.732%. Svpzvwj T+115nv. NTF T+20nv. Mvp Fvnnj 1g. JOFj 549300TYEKKXYQZSOT81;
11 bw: Book size: 6512; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Smevyfmomn; Comments: TU$1oz 5.053% wsz 11xw (1/27/34) gs 100.00, xja 5.053%. Uswpgay N+160os. ZJN N+25os. Sgwb-Ezay UHQB+157.178os. Tgw Ngjjy 3c. RETy 549300JYWKKSYBAUES81; Use of Proceeds Hzqzzcn Lczaczchz Qezachzh |
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