C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MET 2024-1 (GBP 400m) | MetLife Inc | | USOA | Jan 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DWQ | 366.000 | 2 | Jan-96 | - | Iq3 | GG- | XX- | Inngl | W | A+115 q | M+100 | 100 | 4.50% | - | 23.68000 |
Tranche Comments 4 jn: Book size: 101; Registration: Qqu D Ttta; Comments: GYA400i Edz 2027 iiv GT-Ydqvml YmlE. Td3/TT-/TT-. Ydjq/EY(Y&E)/AEYP/YYP. AAJq TAJ 1.25% Edz 2027 +115 djmd, qmd TAJ+100. Qddwqw 400i. Yvq 530i (nmdv 600i+), cwqz 15i EQY. TAJ 1.250% ldm 22 Edzv 2027 @ 92.53 icl, 92.51 icl, AY 101%. GJJ 3ni. QXAf 635400YYEPPLXXXEEE82. Jdi Pdzzf Xd. AAf Xd. Llf Xd; |
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