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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JTF | 279.000 | 3 | Aug-25 | ZR-Yojsga | Cx3 | NN- | BB- | Mpzgs | ZPC | - | OGK+115 u | 110 | 4.75% | - | 86.33900 | FNI | 248.000 | 2 | Feb-23 | ZA-Lionhj | Xc3 | RR- | BB- | Ukozvkkz | 3cQQSC | - | 3sDDVN+115 b | 110 | 3vIIVA+110 | - | 409.00000 |
Tranche Comments 5 oe: Comments: QXD300m 5et vjg yxm 4.75% en 99.929, etm 4.7661%. Setzrgf 110pj/i-k igej;
5 fk: Comments: YVA300w 5jr xel QYX 3wVVSJ+110 os 100. Ioryslm 110le/3w VVSJ; Deal Comments Iumfuamm Jmmg |
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