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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BZI | 911.000 | 2 | Oct-20 | HR-Obnppb | Wr3 | PP- | YY- | Iecltwpz | 3hLLTO | - | 3vCCLZ+115 o | 110 | 3mDDLK+110 | - | 778.00000 | FPQ | 116.000 | 6 | Sep-07 | LO-Moqujb | Rx3 | VV- | XX- | Efyjl | RRT | - | GBN+115 b | 110 | 4.75% | - | 59.65700 |
Tranche Comments 5 zk: Comments: OVV300u 5zn cyo pkx 4.75% rz 99.929, zpx 4.7661%. Grnukoj 110hy/n-p nhry;
5 vq: Comments: DEX300k 5xy hfm IKD 3kPPYQ+110 du 100. Udyekmq 110bf/3k PPYQ; Deal Comments Acuicqqq Iquq |
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