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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| GRP | 500.000 | 7 | Nov-24 | MQ-Tamynb | Hx3 | SS- | YY- | Ckcbd | KDE | - | GTC+115 w | 110 | 4.75% | - | 94.23400 | | BXC | 521.000 | 7 | Mar-24 | RC-Yoahor | Zm3 | CC- | JJ- | Dzkbqzbk | 3pDDZE | - | 3rBBVX+115 u | 110 | 3bDDHD+110 | - | 108.00000 |
Tranche Comments 5 po: Comments: LJA300v 5yr eor pco 4.75% rz 99.929, yco 4.7661%. Orrxvrj 110xo/t-t tkro;
5 kw: Comments: GHU300q 5jf wzy TPD 3qYYQK+110 wy 100. Wwfllyg 110uz/3q YYQK; Deal Comments Fcjzcibb Fbjm |
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