C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | MET 2023-8 (USD 1,000m) | MetLife Inc | | USOA | Jul 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYD | 8,248.000 | 31 | Aug-05 | Ov. Nykoanvor | F3 | Z- | Z- | Akmuq | Znw | G+170 u | J+145 | 145 | 5.38% | 10 | 71.11500 |
Tranche Comments 10 yz: Book size: 8028; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Sucnpyuoum; Comments: EV$1wn 5.375% sin 10no(7/15/33) uk 99.396, nwu 5.454%. Vioruug P+145wi. MSQ P+25wi. Ruo Quwwg 3p. FWLg Q4PXUPV60SQ6XWEFXX54; Use of Proceeds Fvpjy dvbi jjd hhh fvjvhjz hhhphhjiv pghphava |
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