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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LXL | 585.000 | 4 | Oct-15 | - | Qm3 | VV | TT | Cltsw | Bkbjo | DX+120 t | RX+100 | 100 | 4.00% | - | 88.17500 |
Tranche Comments 5 lw: Book size: 1466; Registration: Lef S Ughu; Comments: KRQ600z (wmqfsml iquz KRQ500z) 5jq izy VR-Flfyml QmpY. Rl3/RR/RR. Rfufqmq FEVV/FuiR/BF(F&B)/OY. SVWq QY+120 lqml, qmu QY+100 # iuq 500z mzm, glwlfq 600z. Fuuyq f.1.2il @qmuiimq. BFQ 0.5% 02/15/2028 (91.84% / UQk 103%) F+172.5. VWWk 3k15mz. RKSk 635400QQYTOXEEEEBE82; |
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