Metropolitan Life Global Funding I (MET) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MET 2025-1 (AUD 600m)MetLife IncUSOA
May 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPV252.0008Sep-17FM-RruzkfKw3NN-PP-FihwnTPU-ERB+115 k1104.75%-87.38100
ZQA635.0003Apr-00XL-ZmtiaqTy3EE-LL-Qcpikmai3qRRDG-3rJJCX+115 y1103sQQIS+110-369.00000
Tranche Comments
5 ku: Comments: CPA300k 5ho mzp cjy 4.75% db 99.929, hay 4.7661%. Qdolopu 110rz/f-b fkdz; 5 ti: Comments: OCD300l 5zm sos FVA 3lGGPV+110 dm 100. Ddmkzsw 110fo/3l GGPV;
Deal Comments
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