C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MET 2023-10 (EUR 500m) | MetLife Inc | | USOA | Dec 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJB | 489.000 | 3 | Jun-01 | - | Jx3 | PP- | CC- | Saukv | Atbri | DW+125 p | - | 100 | 3.75% | 5 | 81.70500 |
Tranche Comments 8 eq: Book size: 9636; Registration: Bdx Y Sjcb; Comments: DBW500b 8dq PE-xrtyka xby WkcY. Er3/EE-/EE-. Nrqt/NUVV/BVA(N&M)/DM. PVDb AY+125 rqkr, erfate 500b rl AY+100. Ptare xddyb t.1.5xa (pkry 1.65xa+). UW 107% yb MNW 0% Efc 2031, N+155. PDD 2z30pb. DDPz 635400AAYARNUUUAMA82; Use of Proceeds Ew kczrppxg zgsgcpuk Wcugjun Gnzggzgukx gzwz Zgkzwkwsjkpu Bjgg Fuxczpurg Iw |
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