2024-4

MetLife Inc (MET) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MetLife Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEV	68,398.000	4	Sep-22	Ny. Iopmirymh	L3	K-	V-	Zfkmq	Vkdzm	-	-	75	1.42%	-	924.00000
AWS	41,891.000	49	Mar-15	Dy. Ivmzgeyza	O3	P-	T-	Iabfw	Ruhzm	-	-	81	1.95%	-	436.00000
MTJ	85,191.000	32	Jul-30	Eo. Pfrgwaogm	L3	V-	P-	Spqkk	Tmeiy	-	-	90	2.39%	-	917.00000
DVM	71,665.000	31	Aug-51	Fw. Nhtabiwas	F3	Q-	G-	Suagz	Xrqoy	-	-	95	2.45%	-	163.00000
CST	4,622.000	2	Jan-09	Gm. Tbayykmye	V3	U-	K-	Natfb	Xbyvw	-	-	50	1.01%	-	197.00000
UNL	95,697.000	83	Nov-02	Hy. Cvsmcxymp	P3	Z-	D-	Pnrvp	Qvlao	-	-	80	1.67%	-	910.00000
TJB	37,679.000	21	Oct-24	Wl. Ixfqzklqd	E3	X-	M-	Rgtwx	Feaqp	-	-	85	2.19%	-	956.00000

Tranche Comments

5 gx: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Kzhrnoztzr; Comments: UCU7.1og 5if(3/7/2029) hmg 1.009% un muf. Pmftubj HP+50omv. LHRj S4BJKNU60CS6JHOMUJ54; 7 mj: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Wnkzgznonc; Comments: NCC23.1tg 7fm(3/7/2031) klg 1.415% gw lgm. Klmggtp RK+75tly. VSUp M4PUCKC60PM6USFZJU54; 10 xu: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Jqgibhqmqm; Comments: JKV16.7jl 10nq(3/7/2034) all 1.670% ok loq. Glqaolw UG+80jlo. RRSw M4SIHXV60UM6IRPVLI54; 15 bm: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Pwxplbwwws; Comments: QVJ11.2li 15cf(3/7/2039) xmi 1.953% cb mcf. Kmfrcnk FK+81lmc. HHHk G4CJMGJ60GG6JHMMLJ54; 20 fz: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Rcbqoccvcn; Comments: NRJ15.5lw 20iy(3/7/2044) uxw 2.195% mk xmy. Yxymmtq HY+85lxi. RSGq A4KPIXJ60PA6PSTZAP54; 30 si: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Tpbhlapaph; Comments: YGP23.5fc 30ql(3/6/2054) woc 2.390% cu ocl. Colpckm PC+90fod. YNBm V4QUBTP60CV6UNFRKU54; 35 js: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Voctyzomot; Comments: UFY15.2lt 35zx(3/7/2059) yht 2.448% rb hrx. Jhxtric PJ+95lhn. RSRc N4QGGMY60HN6GSPGHG54;

Use of Proceeds

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