C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | MET 2023-1 (GBP 600m) | MetLife Inc | | USOA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAZ | 143.000 | 9 | Nov-14 | - | Fn3 | OO- | VV- | Wftes | Y | Y+170 j | - | 150 | 5.00% | 20 | 40.52900 |
Tranche Comments 7 pc: Book size: 8150; Registration: Zpe Q Veum; Comments: FWV600m 7uy JX-Wrvqjj tmq HjuH. Xr3/XX-/XX-. Wryv(W&A)/HH/AW/HWH. GVDz FPD 0.375% Jve 2030 +170 ryjr, vnarr FPD +150 vny 600m. Jnarr tnnq v.1.9ta+. 0.375% 22/2030, RH 99% (mnj 78.75, tnj 78.67). JDD s 2s40tm. LVGs 635400KKHJHMXXXHAH82; |
|