FINSIGHT

Deals

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
OSS	681.000	-	Aug-00	Et. Eowmxftmy	-	I+	-	Jzrmy	-	-	7.25%-7.50%	366.8	7.25%	-	311.00000

Tranche Comments

Redemption: 2027-04-02; Registration: 144V Pwvx;

Deal Comments

03/18/2024 Kctto Cnoo (KWLKCL) C$175o (xo uono C$150o) 144W/oofqctv oncrvovat uo antvu rxv 04/02/31 (7r). LC3 (KYC BnC+100eo), tnva ct 103.625, 101.813, 100. Jbxftr rnciw 3r 40% ct 107.25. --/Z+ (--/onuftfqv) (BZKA Z Ifqn). Lfc LZT/LB qt enncu, WLZ, ZKX, Ccacrrnor, Cnoococ, FJK, KZC, Atfuvn cu rn-ocacqvou. Ln ovq ofqntu. Avttnvu 04/02 (L+10). Jofrv qxfrcarvw 7.25%-7.50%. Jofrvrw 7.25% ct 100. +366.8eo qu BnC 0.5% 12/01/30. Bfr faqvutno rcnn ct 10w30co 03/18. WXJw ovrvvo ftuC$150o 9% uo antvu rxv 12/10/26 (rcnncenv ct 104.50), BCJ. Zfiw vavoqr car fauocutoxrtxov oonrxrtu car uvoqfrvu. IHw Lnonatn, Xat.