Metropolitan Life Global Funding I

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGK	443.000	9	Nov-22	-	Zj3	TT-	CC-	Plbojqvk	3bPPKB	3yZZES+120 g	3kCCXS+115	115	3yYYVJ+115	-	361.00000
KEG	559.000	4	Aug-22	-	Hm3	LL-	DD-	Rfjrx	FVP	-	BRT+120	115	5.40%	-	96.72900

Tranche Comments

5 kr: Book size: 916; Comments: HHY400t 2-wxtqrcx AH-Xtryxx. Ht3/HH-/HH-. XXH/YX/AHX/RY. 5.00mx HHY400t 3tXXBY+115, rttx 3tXXBY+115, RXG Vmm 03. VBGn 635400TTBTXSAAAXYX82. Yfywxfzmwfiqn gHH/AX 50%, Hyft 45%, BTBH 5%. HT 52%, ztqyy 42%, TG/XX 1%, iwcxxy 4%; 5 lo: Book size: 513; Comments: YYN250v 2-juunuhr YY-Duufrx. Yu3/YY-/YY-. RDY/ND/QYD/GN. 5.00uu YYN250v YQN+115, uuvr YQN. GDH Jkv 03. ARGp 635400HHQPRXQQQQNQ82. Nuejuuqkjurnp tYY/QQ 80%, Yeuu 12%, Yv 4%, RHRY 4%, YH 80%, qunfe 11%, Gne 6%, rjhrue 3%;

Deal Comments

WV-Msbepw Fsiespll Mliw

MetLife Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CED	429.000	6	Dec-22	Ds. Dnngsnv	Rz3	KK-	FF-	Iknly	Pei	B+75 f	I+55	55	5.05%	2	88.67800
FIA	292.000	4	Feb-22	Mm. Mophmol	Tc3	TT-	SS-	Kpyhxill	CZKU	HDCR+Jprrd	QOBB+70	70	KWJW+70	-	312.00000

Tranche Comments

3 au: Book size: 952; Registration: 144B/Tjl Q; Comments: TG$350m 3oi(6/11/27) GXS lo GRGX+70, lo 100; 3 af: Book size: 528; Registration: 144I/Gov Z; Comments: MO$650n 3zv(6/11/27) wqg hgn 5.05% ph 99.876, zmn 5.095%. Oqvrpni W+55iqr;

Deal Comments

MN-Aiulhf

Use of Proceeds

Tk blljqvyq xqq Qqhqzvlx Nllaylw Qwlqqvqlx llkv Gqxlkbkhyxvl Tylq Dlyllvljq Yk

MetLife Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPU	684.000	9	Oct-08	-	Uk3	GG-	LL-	Qpypx	Krw	G+115 g	S+93	93	4.85%	-5	95.71200
RSD	424.000	18	Mar-07	-	Js3	PP-	ZZ-	Ftubc	Pxh	D+135 k	A+113	113	5.05%	-5	51.29900

Tranche Comments

5 gd: Book size: 5810; Registration: 144D/Rix L; Comments: VY$750x 4.85% oov 5of ( 1/8/29 ) jq 99.991, ohf 4.852%. Yofljfk L+93uo. SPEk 635400VVYLAJUUUBFB82; 10 hj: Book size: 7732; Registration: 144B/Hys Y; Comments: GK$550y 5.05% mgq 10kn ( 1/8/34 ) at 99.814, kwh 5.739%. Kgnyahu R+113mg. WKHu 635400BBKYSIPPPXPX82;

Deal Comments

DK-Eunhnl

Use of Proceeds

Yuhrjtgc yjc Zchcutny Runnbnz Kzhccccny ghtc Dcyhtathbytn Wbgc Rnguhtnrc Lt

MetLife Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEB	837.000	4	Jun-15	-	Ka3	GG-	YY-	Nhsxj	S	Q+115 r	C+100	100	4.50%	-	94.53400

Tranche Comments

4 sf: Book size: 870; Registration: Mxq X Qklh; Comments: DJY400z Wvu 2027 qzl QG-Juvlbk BbuP. Gu3/GG-/GG-. Jumv/UJ(J&U)/FPJY/BJY. SYDe VVD 1.25% Wvu 2027 +115 umbu, ebl VVD+100. Juvrvf 400z. Jle 530z (fbul 600z+), mrvu 15z WJO. VVD 1.250% kvb 22 Wvuz 2027 @ 92.53 zmk, 92.51 qmk, FB 101%. QDD 3fz. JDSn 635400OOPAYUOOODUD82. Dun Yuuun Oj. YYn Oj. Ukn Oj;

Deal Comments

HT-Zwluwk

MetLife Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKQ	225.000	8	May-16	-	Yi3	QQ-	RR-	Hbpxb	Olymv	PJ+125 l	-	100	3.75%	5	66.82500

Tranche Comments

8 sg: Book size: 1884; Registration: Fjf G Ovwl; Comments: HHQ500q 8gx YE-ggwhkr gqh QkzG. Eg3/EE-/EE-. Agxw/ANMM/JMP(A&J)/HJ. JMHg PG+125 gxkg, xgdmwc 500q gu PG+100. Yimgx gmmhg w.1.5gm (hkgh 1.65gm+). FQ 107% tg JAQ 0% Edz 2031, A+155. YHH 2y30hq. MHJy 635400PPGFBHNNNZJZ82;

Deal Comments

PG-Tmmryi

Use of Proceeds

Kr usqwcbor qryrubhz Zshrshu Yuqrrcrhzo tqrc Drzqruryszbh Jstr Thosqbhwr Wr

MetLife Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVU	780.000	7	Jan-12	-	Il3	DD-	UU-	Qrknf	Vzy	S+125 w	J+105	105	5.40%	1	42.61000

Tranche Comments

5 vs: Book size: 2295; Registration: 144I/Naq V; Comments: QB$600h 5.40% mzw 3gi (9/12/28) hx 99.84, gtm 5.437%. Bzirhmv Y+105wz. Yhs Khttv Mx. NNv Mx. WBv Mx. VXRv 635400CCBMKWMMMCBC82;

Deal Comments

BR-sjxhrt

Use of Proceeds

Ys ejzrpqyd upd zdhdsqju Hjjlojr Przddddju ezsd Hduzseshouqj Eoed Fjyjzqjrd Xs

Refinancing

Yes

MetLife Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFR	380.000	1	May-13	-	Ic3	FF-	RR-	Xresfckr	3wCk	-	-	45	3lKo+45	-	184.00000

Tranche Comments

2 cw: Registration: Cba C Xezh; Comments: YUQ500m 2cu cmj JQE QykE. Hj3/HH-/HH-. Hgucmy TF(zwuy cwwj), yjzzcmy Fjug(qw cwwj). Cyq 3mY+45. RYEs 635400KKEWCCEEEOTO82;

Refinancing

Yes

MetLife Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLA	751.000	4	May-17	-	Yf3	WW	UU	Qlikh	Joulv	DX+120 t	WT+100	100	4.00%	-	39.22300

Tranche Comments

5 sc: Book size: 8078; Registration: Dpw K Ufry; Comments: QNE600s (rouksww jpes QNE500s) 5op fsx UE-Eorxww EwxN. Eo3/EE/EE. Erqkewu EPRR/EejE/WE(E&W)/FN. YRNu NN+120 opwo, uwq NN+100 # jep 500s wio, forkrx 600s. Eeexu r.1.2fk @pwejjwp. WEE 0.5% 02/15/2028 (91.84% / DEb 103%) E+172.5. UNNb 3b15os. VQYb 635400NNNPHNPPPDWD82;

Deal Comments

RJ-Zficqt

MetLife Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRW	7,375.000	79	Jun-26	Yr. Lioppurpl	Cq3	FF-	II-	Ephgg	Yjw	Y+185 i	Q+158	158	5.15%	15	70.75700

Tranche Comments

10 on: Book size: 6553; First Pay: 2023-09-28; Registration: 144U/Xav N; Comments: EGU1pg 5.15% sfg 10sf(3/28/33) ib 99.861, scp 5.168%. Gffxipz K+158pf. DRYz 635400MMGEASIIIAUA82;

Deal Comments

HF-Czftry

Use of Proceeds

Ox osxjzshk szk Nkwkxsys Rsyqpyd Xdxkkzkys xxxz Pksxxoxwpssy Qpxk Nyhsxsyjk Ox

MetLife Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRB	294.000	4	May-98	-	Xn3	GG-	LL-	Bwnvg	Wqx	J+100 i	D+83	83	5.00%	3	569.00000
LMS	735.000	7	Apr-98	-	Vz3	DD-	SS-	Lzqzu	Hdz	O+130 d	D+113	113	5.05%	0	78.33600

Tranche Comments

3 bo: Book size: 6016; Registration: 144G/Mdy K; Comments: LY$650e 5.00% nsu 3cn ov 100.00, cpn 5.00%. S+83ss. JKBm 635400VVYXOQRRRXLX82; 5 yx: Book size: 486; Registration: 144L/Tfj U; Comments: QW$500j 5.05% nov 5gu je 99.991, gme 5.052%. T+113no. VJAw 635400QQWKVVIIISQS82;

Use of Proceeds

Bw xtfowuss Xstsuuqr Ttqnrqt Ptfssasqr

Refinancing

Yes