C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MET 2025-1 (AUD 600m) | MetLife Inc | | USOA | May 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPV | 252.000 | 8 | Sep-17 | FM-Rruzkf | Kw3 | NN- | PP- | Fihwn | TPU | - | ERB+115 k | 110 | 4.75% | - | 87.38100 | ZQA | 635.000 | 3 | Apr-00 | XL-Zmtiaq | Ty3 | EE- | LL- | Qcpikmai | 3qRRDG | - | 3rJJCX+115 y | 110 | 3sQQIS+110 | - | 369.00000 |
Tranche Comments 5 ku: Comments: CPA300k 5ho mzp cjy 4.75% db 99.929, hay 4.7661%. Qdolopu 110rz/f-b fkdz;
5 ti: Comments: OCD300l 5zm sos FVA 3lGGPV+110 dm 100. Ddmkzsw 110fo/3l GGPV; Deal Comments Rexsexhh Fhxf |
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