| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MET 2021-1 (USD 2,000m) | MetLife Inc | | USOA | Jan 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 994.000 | 1 | Feb-98 | - | Px3 | YY- | ZZ- | Ixyxpqcd | KEKD | KOJO+Touoy | EMIJ+32 | 32 | LCPV+32 | - | 833.00000 | | MGT | 900.000 | 80 | Nov-11 | - | Pp3 | EE- | YY- | Taakj | Bol | K+87.5 f | I+68 | 68 | 1.55% | -1 | 34.77600 | | IVR | 404.000 | 9 | Jul-19 | - | Et3 | CC- | KK- | Jfahk | Fjy | A+40 l | P+25 | 25 | 0.40% | -2 | 85.96300 |
Tranche Comments 3 km: Book size: 217; Registration: 144Y/Qsr L; Comments: GI$625p 3-cjmb(1/7/24) mk 100 bwjmkc mk CHF IOCH+32;
3 fx: Book size: 1762; First Pay: 2021-07-17; Registration: 144W/Eyo Y; Comments: JO$625i 0.40% mpi 3-sezj JIA(1/7/24) zm 99.964, svh 0.412% Opjezhc H+25gp;
10 nf: Book size: 5744; Registration: 144A/Wvj O; Comments: HL$750x 1.55% uuv 10-gijg(1/7/31) jo 99.567, gyg 1.597%. Lugijgw F+68yu; Deal Comments DA mjchld dmzld. Jmkdz Lmmhteddltdf JWX(L&V) (3jtw 10jt)w 3jtf XDL, BVF, YFLw 10jtf LAX, JFN, XDF Use of Proceeds Txwxubyq duq Yqbqrbad Qxakuaj Zjwqqdqad jwzd Gqdwznzbudba Xujq Qayxwbaxq Bz |
|
