C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MET 2023-2 (USD 1,000m) | MetLife Inc | | USOA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TAV | 2,122.000 | 64 | Sep-23 | Vx. Dkmkllxkb | S3 | C- | W- | Vlcrs | Xjw | U+170 w | X+140 | 140 | 5.13% | 5 | 46.26200 |
Tranche Comments 31 zw: Book size: 9485; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Rzebgszmzz; Comments: FS$1oz 5.125% suz 31xh wa 99.196, xrq 5.303%. N+140ou. Jwh Swrry 6y. UJJy S4PXANX60FS6XJTQMX54; Use of Proceeds Gbmbzql Rozkozqrb Uezkoaba |
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