Metropolitan Life Global Funding I (MET) 2023-3

USD650.0003Jan-26-Aa3AA-AA-FixedTsyT+100 aT+83835.00%3100.00000
USD500.0005Jan-28-Aa3AA-AA-FixedTsyT+130 aT+1131135.05%099.99100
Tranche Comments
3 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$650m 5.00% cpn 3yr at 100.00, yld 5.00%. T+83bp. LEI: 635400MMSOCXNNNZDZ82; 5 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$500m 5.05% cpn 5yr at 99.991, yld 5.052%. T+113bp. LEI: 635400MMSOCXNNNZDZ82;
Use of Proceeds
To purchase Relevant Funding Agreement

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