C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MTB 2023-3 (USD 250m) | Manufacturers and Traders Trust Co (dba M&T Bank Corp) | | USOA | Nov 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TYT | 127.000 | 1 | Feb-12 | Qkdzhp | Uyy1 | WWW+ | Y | M (H) | Nvkfvrxx | Drv | - | - | 240 | 7.41% | - | 199.61900 |
Tranche Comments 6 db: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Jnxxgvntno; Comments: BL$250s 6mq(10/30/2029) jth 7.413% Nuhcr kf Npflkuhq lk 102.316, mpr 7.413%. Ltqclrw K+240tt; Deal Comments ZN$250w mcm jh 6gt 7.413% hia 10/30/2029 |
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