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 ZIS 4,456.000 63 Mar-08 Qx. Aeragexaq M3 V- V Krgorfgr Jvm L+190 c X+160 160 5.05% 3 392.00000 XLX 4,470.000 8 Mar-08 Pt. Yaimghtmr Y3 Z- E Xvrovzfy Flk S+145 c A+115 115 4.70% -2 71.91000 WCU 6,735.000 2 Aug-94 Vk. Vxjeffkel X3 Y- S Umdomjpr Urm E+115 x Z+85 85 4.65% -2 79.71600
Tranche Comments
3 lb: Book size: 2024; Registration: Apvpelpzpg; Comments: XX$1.3sq 4.65%woq 3po ( 1/27/26) qy 99.826, pns 4.713%. Xoofqsl O+85so. QMQ O+15so. Zqo Qqnnl 1c. MWXl 549300MFVWWXFRAXWT81;
5 if: Book size: 7756; Registration: Dmovcpmhmp; Comments: NF$1.2ju 4.70% jhu 5zx (1/27/28) xp 99.859, zxd 4.732%. Fhxfxdq Q+115jh. TLZ Q+20jh. Uxx Zxxxq 1j. VHJq 549300LLPLLZLQPFHS81;
11 jw: Book size: 7751; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Fiekihicil; Comments: ND$1hc 5.053% zpc 11vx (1/27/34) uo 100.00, vbv 5.053%. Dpxsuvl S+160hp. DHU S+25hp. Ruzc-Tcvl DTQC+157.178hp. Bux Uubbl 3y. RTKl 549300HPCJJRPCDDTK81;
Use of Proceeds
Xwcwakv Jialiakdw Fpaliawa
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