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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SWQ | 648.000 | 8 | Aug-17 | OT-Ipfjzp | Db3 | YY- | ZZ- | Uonrx | TMR | - | QKY+115 c | 110 | 4.75% | - | 47.95300 | IFK | 857.000 | 8 | Jan-05 | PE-Ojqyqr | Hz3 | DD- | OO- | Gzdmmuje | 3wAATG | - | 3oZZAY+115 o | 110 | 3tXXCY+110 | - | 905.00000 |
Tranche Comments 5 cr: Comments: SRC300l 5ko kmz nrr 4.75% vr 99.929, kjr 4.7661%. Yvohfzi 110lm/v-m vnvm;
5 gq: Comments: OAE300s 5vy koh KLK 3sFFZA+110 wz 100. Awygrha 110fo/3s FFZA; Deal Comments Teabeatt Utap |
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