| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Apr-24 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+55 a | T+40 | 40 | 0.70% | 5 | 99.92000 |
Tranche Comments
3 yr: Book size: 600; First Pay: 2021-10-05; Registration: 144A/Reg S; Comments: US$400m 0.70% cpn 3yr at 99.920, yld 0.727%. T+40bp. CUSIP: 58989V2C7;
Use of Proceeds
To purchase one or more Funding Agreements from Metropolitan Tower Life Insurance Co