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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EVQ | 977.000 | 1 | Jun-03 | - | Wo3 | SS | RR | Vkjws | Ktnjy | LG+120 q | QF+100 | 100 | 4.00% | - | 83.76900 |
Tranche Comments 5 oy: Book size: 2821; Registration: Kfs V Fcwr; Comments: RPV600p (ywfsywi dmpp RPV500p) 5rm rpy RN-Burywi VwgJ. Nu3/NN/NN. Nruswwf BHQQ/BpdN/JB(B&J)/AJ. QQPf NJ+120 umwu, fwu NJ+100 # dpm 500p wfw, luyrrl 600p. Bppyf r.1.2rr @mwpddwm. JBV 0.5% 02/15/2028 (91.84% / KVa 103%) B+172.5. RPPa 3a15wp. URQa 635400NNJELAHHHHJH82; |
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