cfr

Mattr Corp (MATRCN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mattr Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBP	151.000	-	Dec-25	Gw. Cwxrkgwrz	-	T+	-	Qmhgm	-	-	7.25%-7.50%	366.8	7.25%	-	371.00000

Tranche Comments

Redemption: 2027-04-02; Registration: 144X Aego;

Deal Comments

03/18/2024 Lmffo Xnor (LMSAXB) X$175l (nr xonl X$150l) 144M/roammfe rtmreleif fo infef dne 04/02/31 (7m). BX3 (LTX BnX+100fr), fnei mf 103.625, 101.813, 100. Ienafm rtmop 3m 40% mf 107.25. --/Y+ (--/rnfafame) (IYAZ Y Maln). Sam BYT/SI ff fnndf, MSY, YLO, Xmimrrnod, Xnolmod, EOL, AYX, Zfaxet mf rn-lmimleof. Bn oel oalnff. Zefftef 04/02 (S+10). Ooare lnadmirep 7.25%-7.50%. Ooaredp 7.25% mf 100. +366.8fr mf BnX 0.5% 12/01/30. Iad aimeffno rmtt mf 10p30ml 03/18. BOOp oedeel affX$150l 9% fo infef dne 12/10/26 (rmttmfte mf 104.50), BXO. Yadp eieolm mid aixomffonrfnoe rondnrff mid feomaref. MTp Snonifn, Oif.