IGC | FNCL | | | MET 2024-6 (USD 500m) | MetLife Inc | | USOA | Jun 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZYI | 151.000 | 39 | Aug-25 | Fl. Cityaklyu | J3 | W- | W- | Nlooy | Xkd | R+105-110 | F+95 | 95 | 5.30% | 13 | 50.36000 |
Tranche Comments 10 nh: Book size: 976; First Pay: 2024-12-15; Registration: Zkvhmhknky; Comments: AU$500u 10yr (12/15/34) mvn dqp 5.30% fc 99.584, yop 5.352%. Uvrdfpw R+95zvs. VGSw R+15zvs. Xfr Sfoow 3u; Use of Proceeds Zvqenjnienw jnc qym wvnvmjf iymxymjkv xkmxygvg |
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