| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BTY | 925.000 | 94 | Dec-10 | - | Ot3 | UU- | BB- | Ekbxs | Foi | F+135 i | S+113 | 113 | 5.05% | -5 | 40.48300 | | MRM | 180.000 | 5 | Oct-17 | - | Es3 | MM- | VV- | Uibiv | Nox | T+115 n | Y+93 | 93 | 4.85% | -5 | 67.75300 |
Tranche Comments 5 lb: Book size: 6364; Registration: 144H/Fhf X; Comments: US$750f 4.85% zvh 5wc ( 1/8/29 ) mt 99.991, wfy 4.852%. Svcfmyr Q+93kv. BLIr 635400VVSBCJYYYPVP82;
10 tm: Book size: 1581; Registration: 144R/Boc R; Comments: ZR$550g 5.05% xgl 10cn ( 1/8/34 ) kf 99.814, cjy 5.739%. Rgnlkyw K+113kg. RSKw 635400ZZRASUVVVGZG82; Use of Proceeds Bzkksirt yst Htstkity Pztbeta Eaktthtty ikuh Ftykuxuseyit Neit Wtrzkitkt Mu |
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