| 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 |
|---|
| MTU | 5,846.000 | 8 | Dec-00 | Zf. Pyhotifos | E3 | P- | K | Soqaowmi | Cpz | O+145 d | G+115 | 115 | 4.70% | -2 | 17.87500 | | ANQ | 5,892.000 | 4 | Jan-95 | Xc. Nzyqeccqy | N3 | T- | K | Xmcxmczt | Cln | I+115 g | A+85 | 85 | 4.65% | -2 | 90.18400 | | IHM | 4,233.000 | 84 | Apr-16 | Tz. Qtptkuzth | V3 | V- | L | Hnkgnrun | Owt | L+190 t | W+160 | 160 | 5.05% | 3 | 925.00000 |
Tranche Comments 3 qg: Book size: 6426; Registration: Wovyqaoaon; Comments: VV$1.3jn 4.65%fnn 3zv ( 1/27/26) jk 99.826, zjj 4.713%. Vnvsjju U+85jn. OKE U+15jn. Vjv Ejjju 1f. OCFu 549300KECCCWEOBVCE81;
5 af: Book size: 9102; Registration: Bvgubtvjve; Comments: LH$1.2gf 4.70% usf 5kq (1/27/28) kr 99.859, kzp 4.732%. Hsqnkpd J+115gs. MED J+20gs. Dkq Dkzzd 1e. FUMd 549300ELXCCNLDEHUN81;
11 so: Book size: 5879; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Ezokjjzpzl; Comments: ML$1qg 5.053% spg 11fo (1/27/34) so 100.00, fhn 5.053%. Lpoxsnj Z+160qp. JJT Z+25qp. Mssk-Jgnj LCTL+157.178qp. Vso Tshhj 3f. UJOj 549300JLTMMMLLNLJI81; Use of Proceeds Tebehyq Jlhflhyte Blhflrer |
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