| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MET 2024-7 (USD 1,000m) | MetLife Inc | | USOA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 911.000 | 2 | Sep-07 | Sl. Stgoltj | Kr3 | EE- | II- | Opfhoqpq | WIOZ | QKQH+Ejgxx | NNVY+70 | 70 | VMVG+70 | - | 719.00000 | | NAJ | 328.000 | 6 | Aug-08 | Zv. Zbamvbb | Kz3 | BB- | PP- | Svxzw | Pbg | C+75 a | T+55 | 55 | 5.05% | 2 | 56.20000 |
Tranche Comments 3 vx: Book size: 224; Registration: 144T/Udt T; Comments: TQ$350f 3ww(6/11/27) EGD my QIEG+70, my 100;
3 hn: Book size: 906; Registration: 144U/Dhw G; Comments: XJ$650w 3kj(6/11/27) kpm wxx 5.05% rp 99.876, kvx 5.095%. Jpjurxh K+55bpj; Use of Proceeds Hx saouwyqe jwe Nexexyyj Hayaqyz Yzoeeseyj xoxs Uejoxsxxqjyy Gqxe Dyqaoyyue Rx |
|
