| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 3 | Sep-25 | - | Aa3 | AA- | AA- | Fixed | G | G+170 a | - | 160 | 4.13% | - | 99.76600 |
Tranche Comments
3 yr: Book size: 800; Registration: Reg S Only; Comments: GBP350m 3yr bmk RegS. Aa3/AA-/AA-. Barc(B&D)/DB/HSBC/TD. IPTs UKT 2% 9/25+170 area. Launch UKT+160# for 350m, final UKT+160 (@mid: 98.236, bid: 98.186). Fnl bks c. 800m+. LEI: 635400MMSOCXNNNZDZ82;
Deal Comments
FA-Backed Bond
Guarantor(s)
Metropolitan Life Insurance Co
Use of Proceeds
To purchase relevant Funding Agreements from Metropolitan Life Insurance Co
AllReportsSurveillanceOther