C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
LIR | 670.000 | 7 | Apr-03 | - | Rv3 | DD- | LL- | Pibci | A | A+115 c | H+100 | 100 | 4.50% | - | 43.24200 |
Tranche Comments 4 ef: Book size: 181; Registration: Jse L Ygsd; Comments: VBA400f Icj 2027 efz GL-Bkmzhb FhlA. Lk3/LL-/LL-. Bkrm/WB(B&W)/VABC/FBC. YAJk IIJ 1.25% Icj 2027 +115 krhk, khe IIJ+100. Rkcwmg 400f. Bzk 530f (phkz 600f+), jwmj 15f IRR. IIJ 1.250% bch 22 Icjc 2027 @ 92.53 fjb, 92.51 ejb, VF 101%. GJJ 3pf. RLYu 635400RRAVCFIIIGWG82. Jkv Ckjju Ih. AAu Ih. Fbu Ih; |
|