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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ZII | 972.000 | 2 | Apr-02 | NW-Kfrlvr | Nr3 | RR- | II- | Tdyrxuub | 3pMMJY | - | 3yAAJD+115 d | 110 | 3eKKEG+110 | - | 395.00000 | JXK | 350.000 | 5 | Aug-03 | WQ-Xhohny | Ay3 | KK- | DD- | Sljqg | ZLW | - | LOS+115 s | 110 | 4.75% | - | 54.14800 |
Tranche Comments 5 ni: Comments: HJV300o 5bj zze fjc 4.75% ct 99.929, bjc 4.7661%. Lcjhben 110rz/z-b zdcz;
5 jt: Comments: TCG300r 5vd uye IIJ 3rKKLQ+110 pr 100. Qpdykea 110sy/3r KKLQ; Deal Comments Nmqemccc Fcqb |
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