Metropolitan Life Global Funding I (MET) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0004.42Dec-26Sr. UnsecuredAa3AA-AA-FixedSwapsMS+80-85-802.15%8100.01100
Tranche Comments
4.42 yr: Comments: CHF175m Dec 2026 4.42yr FA-Backed. Aa3/AA-/AA-. BNPP/CS/DB. IPTs MS+80/+85 . Came 175m 2.15% at MS+80 / Eidg+132.6 / 2.149%.Distribution: Switz 100%. AM 65.5%, Retail/PB 15%, Bks/Tsy 7.5%, Ins 7%, PF 5%. (2/3 leads) LEI: 635400MMSOCXNNNZDZ82;
Deal Comments
FA Backed Bond
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