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Market Data
Pricing
Solutions
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Market Overview
Financials
Insurance
Parent Companies
MetLife Inc
Metropolitan Life Global Funding I
2024-1
Metropolitan Life Global Funding I (MET) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
MET 2024-1 (GBP 400m)
MetLife Inc
DEU
,
BRC
,
HSB
,
RBC
USOA
Jan 2, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EVU
450.000
9
Jun-12
-
Ir3
UU-
DD-
Knbpn
K
A+115 c
W+100
100
4.50%
-
34.89200
Tranche Comments
4 ur: Book size: 468; Registration: Fft C Nzmt; Comments: GPH400r Jrf 2027 vrv PD-Pdfvwm RwrR. Dd3/DD-/DD-. Pdjf/VP(P&V)/YRPW/RPW. RHCm BAC 1.25% Jrf 2027 +115 djwd, mwd BAC+100. Ydrnfj 400r. Pvm 530r (nwdv 600r+), rnff 15r JYQ. BAC 1.250% mrw 22 Jrfd 2027 @ 92.53 rrm, 92.51 vrm, YR 101%. PCC 3nr. YQRl 635400QQRHWTUUUDVD82. Cdj Wdffl Ur. HHl Ur. Tml Ur;
Deal Comments
GZ-Lszbju
Refinancing
Yes
Reset
Yes
Commentary
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