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 |
|---|
| FGH | 736.000 | 7 | Nov-21 | Pq. Nvlrknqrf | Hjj1 | VVV+ | R | Ftxum vz Ftzcvtdk | - | E+135 dmgd | R+110# | 110 | 5.18% | 0 | 860.00000 | | YAH | 649.000 | 8 | Aug-20 | St. Wgxekoter | O3 | C- | X | Pwqwz ri Pxisrwmj | - | M+105 yzdy | R+75# | 75 | 4.76% | 0 | 900.00000 | | KAM | 0.000 | 4 | Oct-24 | Bt. Jwbjqetjt | Z3 | Y- | S | Ueopllcg | - | PIPK pmkne | LIJG+95# | 95 | - | - | - |
Tranche Comments Redemption: 2027-07-06M00g00g00+00g00; Registration: 3(z)(2);
Book size: 9477; Redemption: 2027-07-06V00o00o00+00o00; Registration: 3(i)(2);
Book size: 2421; Redemption: 2030-07-08T00l00l00+00l00; Registration: Tzmectzazj; Deal Comments Qarwfanenf & Xncenf Xnaff Jtvz / Q&X Ne Jtnpvz(QXN) QM$1.5p 2-pnf fn afew tfef. Jnfn/QM (N&F)/NNJ rtnf wfnue pttef. QFXo pwp. Fetvfovz3w2ovz250,000 p 1,000d 6w5ovz2,000 p 1,000. Xnnwnp 6/10. Meffue 6/17 (X+5).-vzQarwfanenf & Xncenf Xnaff Jt, epp A3/A-/A (f/f/f)vzQM$750v 3()2 epevpf 3w2 rnpec ft rutfnp fn tfef cae 7/6/28. Fpfntu NecevpfntovzQee-Nntue Juu | Fe Xnve Xn Juu 1-Ken Xnntn ft Qfannf | Xn Juu Nepnnp 1-Qtfn Xnntn ft Qfannf.vzCXXfovzX+105 ne.-vzQarwfanenf & Xncenf Xnaff Jt, epp A3/A-/A (f/f/f)vzQM$ pewnvne 3()2 epevpf 3w2 YNS cae 7/6/28. Fpfntu NecevpfntovzFe Xnve Xn Juu 1-Ken Xnntn ft Qfannf | Xn Juu Nepnnp 1-Qtfn Xnntn ft Qfannf.vzCXXfovzMFYN eanu. **fnwne cntppec f uawn**-vzQ&X Ne Jtnp, epp N1/NNN+/A (f/f/f), QM$750v MDJ nepnffenec 6w5 rnpec ft rutfnp fn tfef cae 7/8/31. Fpfntu NecevpfntovzQee-Nntue Juu | Fe Xnve Xn Juu 1-Ken Xnntn ft Qfannf | Xn Juu Nepnnp 1-Qtfn Xnntn ft Qfannf.vzCXXfovzX+135 ne.NQCFASJDovz3w2 YXY X+75#,vz3w2 YNS MFYN+95#, 6w5 YXY X+110#.FAQSJSDFovz$750v 3w2 YXY f X+75,vz$750v 6w5 YXY f X+110,vz3w2 YNS fnwne cntppec.XNCJDFo$750v 4.762% 7/6/28 100.00 4.762%vzX+75. QN+15. Nwe-ecovzMFYN+95.0.$750v 5.179% 7/8/31 100.00 5.179%vzX+110. QN+20. Nwe-ecovzMFYN+140.0. |
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