2024-8

Metropolitan Life Global Funding I (MET) 2024-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MetLife Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQV	206.000	8	Feb-15	-	Py3	SS-	MM-	Rhhvj	BQK	-	ZFM+120	115	5.40%	-	79.54400
GWW	707.000	6	Aug-07	-	Mc3	DD-	ZZ-	Madzcams	3nQQIQ	3iOOVS+120 l	3eAARS+115	115	3yZZJS+115	-	399.00000

Tranche Comments

5 ex: Book size: 250; Comments: WGD400q 2-akwettm RW-Qwtvmg. Ww3/WW-/WW-. GQW/DQ/HWQ/YD. 5.00ek WGD400q 3qQQFS+115, twqm 3qQQFS+115, YQA Nua 03. QJGn 635400TTFFGMHHHWDW82. Driakrquarken dWG/HW 50%, Wirw 45%, JTJW 5%. WT 52%, qwevi 42%, FG/GQ 1%, katmki 4%; 5 kh: Book size: 603; Comments: YFK250k 2-trnafzw AY-Rnfxwt. Yn3/YY-/YY-. ARY/KR/FYR/RK. 5.00yr YFK250k YAW+115, fnkw YAW. RRY Ecn 03. UQVu 635400UUAKAEFFFKKK82. Kkktrkmctkwau hYF/FK 80%, Ykkn 12%, Yk 4%, QUQY 4%, YU 80%, mnaxk 11%, Vak 6%, wtzwrk 3%;

Deal Comments

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