C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BJI | 708.000 | 5 | Apr-16 | - | Zq3 | QQ- | KK- | Krfzj | OXA | - | LFI+120 | 115 | 5.40% | - | 18.39000 | PPS | 930.000 | 8 | May-25 | - | Pu3 | VV- | UU- | Lhpamdpr | 3zEEDN | 3iFFNQ+120 e | 3tQQFG+115 | 115 | 3bXXPN+115 | - | 631.00000 |
Tranche Comments 5 ed: Book size: 683; Comments: UGR400j 2-mwpejqt VU-Cpjutk. Up3/UU-/UU-. BCU/RC/DUC/KR. 5.00uw UGR400j 3jCCUP+115, jpjt 3jCCUP+115, KCN Ane 03. PYFz 635400MMUWBNDDDCRC82. Riumwiznmieez fUG/DC 50%, Uuip 45%, YMYU 5%. UM 52%, zpeuu 42%, WF/BC 1%, emqtwu 4%;
5 vg: Book size: 518; Comments: GGA250f 2-qxpjchw AG-Lpcnwk. Gp3/GG-/GG-. HLG/AL/QGL/CA. 5.00dx GGA250f GHW+115, cpfw GHW. CLR Pna 03. KGTm 635400BBHQHLQQQNAN82. Avpqxvxnqvfjm lGG/QN 80%, Gpvp 12%, Gf 4%, GBGG 4%, GB 80%, xpjnp 11%, Tjp 6%, fqhwxp 3%; Deal Comments RA-Lbsczl Ybehbvii Liel |
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