| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Aug-25 | Sr. Secured | Aa3 | AA- | AA- | Fixed | Tsy | T+105 a | T+83 | 83 | 4.05% | 3 | 99.96100 |
| USD | 500.000 | 7 | Aug-29 | Sr. Secured | Aa3 | AA- | AA- | Fixed | Tsy | T+155 a | T+135 | 135 | 4.30% | -2 | 99.90400 |
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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