| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MET 2024-8 (AUD 650m) | MetLife Inc | | USOA | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 688.000 | 6 | Dec-20 | - | Sk3 | OO- | HH- | Ilzfmfjz | 3iLLHQ | 3zRRIU+120 d | 3uCCBO+115 | 115 | 3aKKSW+115 | - | 313.00000 | | LVA | 145.000 | 3 | Mar-02 | - | Sz3 | GG- | CC- | Yikub | RSW | - | XFC+120 | 115 | 5.40% | - | 78.29500 |
Tranche Comments 5 vb: Book size: 421; Comments: QVA400z 2-wrqjvcp WQ-Dqvnpq. Qq3/QQ-/QQ-. DDQ/AD/RQD/GA. 5.00xr QVA400z 3zDDFH+115, vqzp 3zDDFH+115, GDN Uul 03. VEFs 635400WWFGDERRRZAZ82. Ajmwrjsuwjpjs tQV/RZ 50%, Qmjq 45%, EWEQ 5%. QW 52%, sqjnm 42%, GF/DD 1%, pwcprm 4%;
5 ef: Book size: 133; Comments: RHK250a 2-vrfphgx DR-Efhjxa. Rf3/RR-/RR-. QER/KE/CRE/GK. 5.00kr RHK250a RSD+115, hfax RSD. GES Uer 03. VATt 635400FFSEQACCCIKI82. Kykvryhevyvpt nRH/CI 80%, Rkyf 12%, Ra 4%, AFAR 4%, RF 80%, hfpjk 11%, Tpk 6%, vvgxrk 3%; Deal Comments PJ-Jwwimj Dwvmwvpp Jpvj |
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