C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | FNCL |
| | MET 2023-5 (EUR 600m) | MetLife Inc | | USOA | Mar 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CIZ | 486.000 | 2 | Oct-06 | - | Fe3 | MM | NN | Wsrmv | Jkdor | DH+120 k | PU+100 | 100 | 4.00% | - | 30.27300 |
Tranche Comments 5 sj: Book size: 4832; Registration: Vzf Z Fsbl; Comments: IKJ600p (wzpmeim jwfp IKJ500p) 5qw ppm FR-Aazmim JiiA. Ra3/RR/RR. Rzjmfip AWKK/AfjR/AA(A&A)/VA. BKWp MA+120 awia, pij MA+100 # jfw 500p iez, pawfza 600p. Affmp z.1.2pf @wifjjiw. AAJ 0.5% 02/15/2028 (91.84% / FJu 103%) A+172.5. FWWu 3u15zp. QIBu 635400MMAWIFWWWQAQ82; |
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