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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JGZ | 473.000 | 6 | Nov-23 | DG-Ntjpto | Af3 | AA- | SS- | Rymxw | GIO | - | ZGN+115 q | 110 | 4.75% | - | 40.66700 | GFG | 107.000 | 1 | Feb-22 | LJ-Whpkli | Ck3 | AA- | JJ- | Awudepvm | 3yAATX | - | 3kNNYM+115 j | 110 | 3jNNCZ+110 | - | 256.00000 |
Tranche Comments 5 so: Comments: QGA300m 5ye noj npr 4.75% pn 99.929, yxr 4.7661%. Jpegyjh 110ro/x-r xepo;
5 ih: Comments: YTU300m 5ml edv VGL 3mGGKX+110 rp 100. Irlqpvn 110ed/3m GGKX; Deal Comments Ihmyhpxx Xxml |
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