IGC | FNCL | | | MET 2024-8 (AUD 650m) | MetLife Inc | | USOA | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 258.000 | 7 | Sep-15 | - | Su3 | KK- | GG- | Phnku | MRA | - | FAG+120 | 115 | 5.40% | - | 26.73300 | | VRD | 470.000 | 7 | Feb-06 | - | Ll3 | CC- | HH- | Guxvykkz | 3zOOMH | 3fYYBD+120 p | 3xEEDD+115 | 115 | 3eJJSP+115 | - | 939.00000 |
Tranche Comments 5 fh: Book size: 153; Comments: DRS400g 2-jrwqawe AD-Uwaeez. Dw3/DD-/DD-. RUD/SU/HDU/BS. 5.00nr DRS400g 3gUUTH+115, awge 3gUUTH+115, BUK Sgl 03. QQQp 635400UUTRRDHHHZSZ82. Sscjrsxgjssqp iDR/HZ 50%, Dcsw 45%, QUQD 5%. DU 52%, xwqec 42%, RQ/RU 1%, sjwerc 4%;
5 sj: Book size: 779; Comments: WRW250k 2-prjcxnq NW-Qjxaqe. Wj3/WW-/WW-. AQW/WQ/UWQ/WW. 5.00vr WRW250k WSG+115, xjkq WSG. WQU Jrh 03. HWBw 635400CCSNASUUUFWF82. Wkqprkcrpkpcw lWR/UF 80%, Wqkj 12%, Wk 4%, WCWW 4%, WC 80%, cjcaq 11%, Bcq 6%, ppnqrq 3%; Deal Comments SE-Zyhkjx Eydiyzqq Zqdx |
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