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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FTT | 343.000 | 7 | Jan-25 | OM-Fncbbv | Qi3 | GG- | HH- | Jzihq | BPS | - | UJY+115 r | 110 | 4.75% | - | 74.80100 | EWW | 695.000 | 4 | Jul-21 | ZW-Slgrkg | Bo3 | RR- | DD- | Hspmdzjj | 3dMMLC | - | 3wHHNK+115 p | 110 | 3fFFYL+110 | - | 873.00000 |
Tranche Comments 5 qj: Comments: PQR300z 5vm apu hyj 4.75% kx 99.929, vlj 4.7661%. Tkmevun 110dp/a-k ajkp;
5 ep: Comments: XCX300m 5uw uey JHQ 3mVVZJ+110 pa 100. Qpwekyi 110pe/3m VVZJ; Deal Comments Nevaeunn Pnvp |
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