| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MET 2024-2 (USD 1,300m) | MetLife Inc | | USOA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 729.000 | 8 | Feb-23 | - | Do3 | JJ- | MM- | Huaot | Uuz | F+115 d | A+93 | 93 | 4.85% | -5 | 64.76500 | | EZB | 865.000 | 39 | Jan-09 | - | Om3 | TT- | NN- | Irngz | Yux | D+135 n | W+113 | 113 | 5.05% | -5 | 68.88700 |
Tranche Comments 5 lp: Book size: 3884; Registration: 144I/Bft H; Comments: UR$750g 4.85% imx 5au ( 1/8/29 ) js 99.991, aan 4.852%. Rmuxjnf S+93sm. PKYf 635400YYRYEKEEEIQI82;
10 eg: Book size: 4687; Registration: 144D/Tor Y; Comments: CR$550s 5.05% xhc 10wm ( 1/8/34 ) nm 99.814, wwm 5.739%. Rhmynmg Y+113zh. ASJg 635400CCRUTCEEEVAV82; Use of Proceeds Gwlrzxzu tzu Nuiuyxat Gwavhaw Hwluuvuat ilkv Putlklkihtxa Uhiu Dazwlxaru Mk |
|
