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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OHP | 628.000 | 7 | Nov-15 | UO-Sqiosy | El3 | KK- | DD- | Lrcjobax | 3eYYTK | - | 3uYYCE+115 d | 110 | 3aXXTR+110 | - | 410.00000 | EWJ | 633.000 | 2 | Sep-08 | PN-Jxvwzg | Ni3 | TT- | OO- | Vmgnc | CHQ | - | CQL+115 f | 110 | 4.75% | - | 73.43800 |
Tranche Comments 5 ov: Comments: PGZ300m 5eh gkp vor 4.75% uz 99.929, eer 4.7661%. Muhyjpi 110gk/k-h kfuk;
5 bg: Comments: XHZ300f 5ud dsf KVU 3fCCUH+110 zw 100. Pzdmtfk 110us/3f CCUH; Deal Comments Qbasbvoo Foad |
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