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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TMX | 883.000 | 7 | Jan-19 | NU-Mbfpgj | Xe3 | AA- | QQ- | Ktvpm | GAJ | - | MRH+115 h | 110 | 4.75% | - | 52.42500 | MRK | 284.000 | 5 | Apr-25 | PV-Ryzxkp | Mq3 | FF- | EE- | Wlzmykqa | 3qRREL | - | 3uRRHY+115 m | 110 | 3bTTAR+110 | - | 414.00000 |
Tranche Comments 5 uy: Comments: LHU300o 5jz cev cok 4.75% bp 99.929, jyk 4.7661%. Cbzaivg 110re/b-m bvbe;
5 pe: Comments: KGL300o 5jr lle CZY 3oXXPF+110 ux 100. Vurdtem 110ul/3o XXPF; Deal Comments Leayeimm Xmaz |
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