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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AFO | 668.000 | 4 | Aug-01 | ON-Zuvguj | Aj3 | CC- | SS- | Flyaouno | 3jLLQD | - | 3gLLYP+115 y | 110 | 3yQQBR+110 | - | 559.00000 | AJL | 451.000 | 5 | Jan-11 | JJ-Pnhhmo | Ys3 | KK- | RR- | Cjopy | CDM | - | GBU+115 g | 110 | 4.75% | - | 32.96500 |
Tranche Comments 5 eg: Comments: YHA300k 5or rmn egr 4.75% em 99.929, ozr 4.7661%. Aerbgnl 110pm/s-l sbem;
5 pz: Comments: QYO300l 5sv orz XOU 3lQQIS+110 yp 100. Eyvlmzk 110nr/3l QQIS; Deal Comments Oqpbqkjj Njpc |
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