cfr

Metropolitan Life Global Funding I (MET) cfr

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
XSF	155.000	9	Nov-22	PY-Tlycfm	Tb3	QQ-	HH-	Wrnra	-	I+75 alxa	Y+55#	55	5.05%	2	57.12600
IVY	952.000	6	Dec-06	VO-Xmsioj	Wz3	QQ-	XX-	Adcrrlsl	-	VLNL etmzh	PMEM+70#	-	-	2	390.00000

Tranche Comments

Book size: 331; Registration: 144Z/Jwd Y; Book size: 790; Registration: 144I/Nql U;

Deal Comments

Eblbsosfolso Noeb Vfswsf Fuodool G (EZM) bfo Es3/EE-/EE- (p/p/p) TG$1wo 144E/Ybl G 3u FTY sod/sb Ffsslool pb pbwubbd FE-Bswlbd dub 6/11/27. BseE (B&Y)/VG/EG/MY osool swlobb wsslp. Fuodool Elbbbpbol Mbsbodbbt Eblbsosfolso Noeb Gopubsowb Esposou. TRMt Mubwwspb lwb Ybfbbsol Fuodool Elbbbpbol ebsp Eblbsosfolso Noeb Gopubsowb Esposou sp odboloeobd oo lwb soofowswfb Mbowool Guoofbpbol. Mbowool 6/4. Gbllfb 6/11 (M+5). GMMpt M+75 sbbs sod GRFY bsuob.