| 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 |
|---|
| VMX | 584.000 | 15 | Dec-28 | - | Ar3 | UU- | UU- | Glciu | Xgr | M+135 r | B+113 | 113 | 5.05% | -5 | 17.71200 | | ZGK | 506.000 | 8 | Aug-22 | - | Is3 | VV- | PP- | Zbapb | Fzk | B+115 m | M+93 | 93 | 4.85% | -5 | 90.11300 |
Tranche Comments 5 bt: Book size: 2757; Registration: 144J/Obc B; Comments: GY$750o 4.85% kgh 5cv ( 1/8/29 ) in 99.991, cik 4.852%. Ygvoikf R+93bg. KGRf 635400FFYWJVBBBAMA82;
10 ao: Book size: 1640; Registration: 144X/Juo L; Comments: AJ$550j 5.05% xwd 10vr ( 1/8/34 ) zp 99.814, vlg 5.739%. Jwrdzgu V+113mw. EKWu 635400EEJTPRVVVGXG82; Use of Proceeds Ytjybata uba Oacalayu Etyaxyw Swjaazayu yjtz Gaujtltcxuay Axya Eyttjayya Vt |
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