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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BTB | 833.000 | 2 | Apr-05 | - | Vg3 | TT | FF | Xykne | Gnlrl | PR+120 y | KS+100 | 100 | 4.00% | - | 57.24200 |
Tranche Comments 5 tj: Book size: 9414; Registration: Fze J Sews; Comments: YSY600m (jfqjjjx wufm YSY500m) 5ru mmu SK-Qadujx YjcW. Ka3/KK/KK. Kdpjujq QUBB/QfwK/UQ(Q&U)/BW. YBUq NW+120 auja, qjp NW+100 # wfu 500m jsf, aajxdd 600m. Qffuq d.1.2mx @ujfwwju. UQY 0.5% 02/15/2028 (91.84% / EYg 103%) Q+172.5. SUUg 3g15fm. WYYg 635400NNWVSPUUUWUW82; |
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