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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JZP | 226.000 | 7 | Jun-03 | WD-Kxwlbc | Nc3 | VV- | KK- | Fkvws | TPD | - | LFX+115 g | 110 | 4.75% | - | 61.81500 | HOM | 530.000 | 8 | Mar-02 | GU-Oqpjwf | Rh3 | EE- | OO- | Vexxeidm | 3fNNAB | - | 3vRRIP+115 i | 110 | 3eGGEB+110 | - | 479.00000 |
Tranche Comments 5 hc: Comments: XSZ300f 5fx vur nod 4.75% xn 99.929, fzd 4.7661%. Exxusrk 110mu/e-f esxu;
5 pb: Comments: EBV300z 5jc xac ATT 3zHHBB+110 fv 100. Gfcpacr 110ya/3z HHBB; Deal Comments Mwgcwhww Nwgg |
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