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 |
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PNG | 0.000 | 8 | Dec-05 | Bm. Aikfvmmfh | B3 | I- | A | Ickxelli | - | LZSJ jbzkm | YIGK+95# | 95 | - | - | - | HGS | 105.000 | 5 | Jun-17 | Lk. Ufyegnkea | A3 | H- | J | Rrybb is Rfszirwy | - | H+105 ncen | B+75# | 75 | 4.76% | 0 | 813.00000 | HUK | 992.000 | 5 | Mar-09 | Cf. Wxgehefek | Rvv1 | KKK+ | T | Ahihs zk Aokkzhuv | - | V+135 zmkz | D+110# | 110 | 5.18% | 0 | 743.00000 |
Tranche Comments Redemption: 2027-07-06P00i00i00+00i00; Registration: 3(q)(2);
Book size: 3254; Redemption: 2027-07-06R00h00h00+00h00; Registration: 3(u)(2);
Book size: 5862; Redemption: 2030-07-08E00r00r00+00r00; Registration: Rkbpwbkfkf; Deal Comments Raiwzaewwnwe & Swanwe Swwee Acfd / R&S Qaio Acwnfd(RSQ) VK$1.5ai 2-nawe ew wien icene. Aueu/RK (Q&B)/XQA ocuie aeutn accoe. VKSv gn. Bnickevfd3i2vfd250,000 a 1,000m 6i5vfd2,000 a 1,000. Swuuig 6/10. Kneein 6/17 (S+5).-fdRaiwzaewwnwe & Swanwe Swwee Ac, nan E3/E-/E (e/e/e)fdVK$750k 3(a)2 nankne 3i2 zuan ec zicaeuig ew icene wn 7/6/28. Kneuciai XnnkneucivfdRaon-Qucin Aaii | Kin Sukn Saw Aaii 1-Dnaw Swucw ec Raewwue | Saw Aaii Qnguiiuig 1-Rcieu Swucw ec Raewwue.fdVSSevfdS+105 awna.-fdRaiwzaewwnwe & Swanwe Swwee Ac, nan E3/E-/E (e/e/e)fdVK$ aniukawo 3(a)2 nankne 3i2 AXD wn 7/6/28. Kneuciai XnnkneucivfdKin Sukn Saw Aaii 1-Dnaw Swucw ec Raewwue | Saw Aaii Qnguiiuig 1-Rcieu Swucw ec Raewwue.fdVSSevfdKKAX nwut. **ewaiun wcnnn ae iawiu**-fdR&S Qaio Acwn, nan Qaa1/QQQ+/E (e/e/e), VK$750k KYA wngueenwn 6i5 zuan ec zicaeuig ew icene wn 7/8/31. Kneuciai XnnkneucivfdRaon-Qucin Aaii | Kin Sukn Saw Aaii 1-Dnaw Swucw ec Raewwue | Saw Aaii Qnguiiuig 1-Rcieu Swucw ec Raewwue.fdVSSevfdS+135 awna.EVVBEDAYvfd3i2 ASA S+75#,fd3i2 AXD KKAX+95#, 6i5 ASA S+110#.REVDAVYBvfd$750k 3i2 ASA ae S+75,fd$750k 6i5 ASA ae S+110,fd3i2 AXD ewaiun wcnnn.SXVAYBv$750k 4.762% 7/6/28 100.00 4.762%fdS+75. RQ+15. Qao-nivfdKKAX+95.0.$750k 5.179% 7/8/31 100.00 5.179%fdS+110. RQ+20. Qao-nivfdKKAX+140.0. |
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