| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Secured | Aa3 | AA- | AA- | Fixed | Tsy | T+135 a | - | 115 | 4.40% | 12 | 99.92400 |
Tranche Comments
5 yr: Book size: 1250; Registration: 144A/Reg S; Comments: USD500m (upsized from USD400m) 5.00yr FA-Backed Sustainable RegS/144A. Aa3/AA-/AA-. BofA/BNPP/HSBC/JPM. IPTS T+135 area, LAUNCH T+115, FINAL T+115;
Deal Comments
FA-backed Sustainability Note
Use of Proceeds
To purchase relevant funding agreement from MetLife Insurance Co
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