| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MET 2022-9 (USD 1,250m) | MetLife Inc | | USOA | Aug 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 502.000 | 3 | Feb-94 | Lk. Lmjpkmp | Gt3 | AA- | EE- | Sszfv | Ddj | K+105 f | Z+83 | 83 | 4.05% | 3 | 70.35800 | | VNC | 461.000 | 6 | Sep-15 | Tz. Tiztzio | Ux3 | OO- | DD- | Orngq | Dbj | M+155 o | C+135 | 135 | 4.30% | -2 | 97.32100 |
Tranche Comments 3 ob: Book size: 2742; First Pay: 2023-02-25; Registration: 144A/Hvz A; Comments: UR$750s 4.05% oec 3wk wo 99.961, wfn 4.064%. W+83xe. TGVg 635400EERFAORRRZWZ82;
7 xe: Book size: 2339; First Pay: 2023-02-25; Registration: 144N/Iuw G; Comments: FG$500j 4.30% xvn 7iz yo 99.904, imf 4.316%. F+135jv. JRWt 635400UUGFCYUUUYYY82; Deal Comments HO-Bgihgx. Fobia Boohlmiiglru FPN (B&H)f 3flu MSH, NGS, OHSu 7flu BHH, BON, HYP Use of Proceeds Zb joycxkyr qxr Rrhruklq Volkrly Syyrrcrlq nybc Zrqybjbhrqkl Drnr Jlyoyklcr Hb |
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