Metropolitan Life Global Funding I (MET) 2022-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Aug-25Sr. SecuredAa3AA-AA-FixedTsyT+105 aT+83834.05%399.96100
USD500.0007Aug-29Sr. SecuredAa3AA-AA-FixedTsyT+155 aT+1351354.30%-299.90400
Tranche Comments
3 yr: Book size: 2000; First Pay: 2023-02-25; Registration: 144A/Reg S; Comments: US$750m 4.05% cpn 3yr at 99.961, yld 4.064%. T+83bp. LEI: 635400MMSOCXNNNZDZ82; 7 yr: Book size: 1500; First Pay: 2023-02-25; Registration: 144A/Reg S; Comments: US$500m 4.30% cpn 7yr at 99.904, yld 4.316%. T+135bp. LEI: 635400MMSOCXNNNZDZ82;
Deal Comments
FA-Backed. Joint Bookrunners: JPM (B&D); 3yr: GSC, MOS, WFS: 7yr: BRC, BAM, DEU
Use of Proceeds
To purchase the Relevant Funding Agreement from Metropolitan Life Insurance Co
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