| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Mar-33 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+185 a | T+158 | 158 | 5.15% | 15 | 99.86100 |
Tranche Comments
10 yr: Book size: 3800; First Pay: 2023-09-28; Registration: 144A/Reg S; Comments: USD1bn 5.15% cpn 10yr(3/28/33) at 99.861, yld 5.168%. Spread: T+158bp. LEI: 635400MMSOCXNNNZDZ82;
Use of Proceeds
To purchase the Relevant Funding Agreement from Metropolitan Life Insurance Co
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