C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MTB cfr (USD 1,500m) Manufacturers and Traders Trust Co (dba M&T Bank Corp)
USOA Jun 9, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AZM 0.000 5 Jan-14 Yb. Bqkvnubvg W3 S- K Ueovstqq - LEIA bthlm QKYW+95# 95 - - - WAH 847.000 8 Mar-00 Ws. Sbxgoisgs Y3 D- B Miwpm dj Mujcdimg - D+105 qnqq H+75# 75 4.76% 0 737.00000 OAL 304.000 3 Nov-26 Fo. Apqtnbotf Ooo1 DDD+ M Wfpxv iy Woyuifzq - D+135 fhjf N+110# 110 5.18% 0 486.00000
Tranche Comments
Redemption: 2027-07-06Y00r00r00+00r00; Registration: 3(y)(2);
Book size: 9809; Redemption: 2027-07-06E00h00h00+00h00; Registration: 3(d)(2);
Book size: 5701; Redemption: 2030-07-08Q00s00s00+00s00; Registration: Gmxusumimc;
Deal Comments
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