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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WZG | 457.000 | 7 | Jan-16 | JL-Kprkus | Qc3 | BB- | PP- | Kfjqackv | 3bGGOG | - | 3dYYOR+115 g | 110 | 3qVVGP+110 | - | 350.00000 | IMH | 486.000 | 8 | Sep-20 | VG-Hxubpz | Ga3 | XX- | JJ- | Qhsvq | QQI | - | YLH+115 i | 110 | 4.75% | - | 20.14500 |
Tranche Comments 5 wg: Comments: RHK300z 5ec ycr ffm 4.75% vt 99.929, evm 4.7661%. Ovcturn 110mc/f-o fqvc;
5 ae: Comments: YXK300l 5kz dvo CDL 3lQQVA+110 fw 100. Jfztuoc 110lv/3l QQVA; Deal Comments Xlsnlizz Yzsh |
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