C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MET 2023-9 (USD 600m) | MetLife Inc | | USOA | Sep 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VIG | 194.000 | 1 | Nov-11 | - | Ol3 | II- | KK- | Xnmek | Pkm | A+125 k | Q+105 | 105 | 5.40% | 1 | 25.31000 |
Tranche Comments 5 ce: Book size: 8522; Registration: 144L/Zmp T; Comments: AP$600j 5.40% ris 3pf (9/12/28) yk 99.84, paw 5.437%. Pifkywd A+105ri. Ays Hyaad Po. LLd Po. YDd Po. FGPd 635400LLPCHYPPPJDJ82; Use of Proceeds Tk yrzjcpqe qce zeeeypcq Frcurcj Sjzeeuecq rzku Qeqzkykerqpc Mrre Gcqrzpcje Vk |
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