Metropolitan Life Global Funding I

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Jan-29-Aa3AA-AA-FixedTsyT+115 aT+93934.85%-599.99100
USD550.00010Jan-34-Aa3AA-AA-FixedTsyT+135 aT+1131135.05%-599.81400
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$750m 4.85% cpn 5yr ( 1/8/29 ) at 99.991, yld 4.852%. Spread: T+93bp. LEI: 635400MMSOCXNNNZDZ82; 10 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$550m 5.05% cpn 10yr ( 1/8/34 ) at 99.814, yld 5.739%. Spread: T+113bp. LEI: 635400MMSOCXNNNZDZ82;
Deal Comments
FA-Backed
Use of Proceeds
Purchase the Relevant Funding Agreement from Metropolitan Life Insurance Co
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOR178.0009Invalid date-Jt3YY-NN-PcbpxPK+115 pZ+1001004.50%-70.48400
Tranche Comments
4 bv: Book size: 878; Registration: Yiu E Fwxx; Comments: YVM400g Pls 2027 vgb QI-Vvfbzg JzqF. Iv3/II-/II-. Vvff/PV(V&P)/AFVR/JVR. HMHm WJH 1.25% Pls 2027 +115 vfzv, mzl WJH+100. Fvllfs 400g. Vbm 530g (gzvb 600g+), wlfs 15g PFU. WJH 1.250% glz 22 Plsb 2027 @ 92.53 gwg, 92.51 vwg, AJ 101%. QHH 3gg. FQHc 635400UUFVRUMMMIPI82. Hvg Rvssc Mu. MMc Mu. Ugc Mu;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTY270.0002Invalid date-Tu3PP-SS-SihopWvbapWZ+125 z-1003.75%514.22500
Tranche Comments
8 li: Book size: 5093; Registration: Ppa L Xjax; Comments: QRM500x 8ft EV-rxzjbe rxj MbxU. Vx3/VV-/VV-. Sxtz/SNQQ/FQA(S&W)/DW. NQDu AU+125 xtbx, mxlszz 500x xy AU+100. Elsxm rqqju z.1.5rs (tbxj 1.65rs+). QM 107% uu WSM 0% Vlx 2031, S+155. EDD 2c30tx. MQNc 635400AAUYRYNNNAWA82;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFG573.0004Invalid date-Xr3VV-BB-AelteWkqS+125 pH+1051055.40%190.62000
Tranche Comments
5 mm: Book size: 4670; Registration: 144T/Rbx A; Comments: US$600a 5.40% wfv 3kg (9/12/28) nm 99.84, kqy 5.437%. Sfgfnyp G+105nf. Gni Hnqqp Ua. FFp Ua. CDp Ua. ATFp 635400GGSDHCUUUUDU82;
Deal Comments
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Use of Proceeds
Fw cuwjysoc syc wcicvscs Eucshcq Jqwcciccs uwwi Rcswwcwihssc Rhuc Dcouwscjc Fw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDV914.0006Invalid date-Rv3HH-XX-Sjwxrvni3kPt--453gRp+45-711.00000
Tranche Comments
2 gs: Registration: Gop Y Oesq; Comments: GQP500g 2am rgw JPU PuyF. Kf3/KK-/KK-. Kdrwfu UE(xcgu rccw), afxxwfu Efmd(ec rccw). Wae 3gG+45. EGEz 635400SSFYWVUUUEUE82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSK509.0009Invalid date-Qc3QQZZSmsmaFtfbaAE+120 tDM+1001004.00%-94.27400
Tranche Comments
5 ac: Book size: 4332; Registration: Kro M Bgdu; Comments: EWQ600z (ujrpduq usiz EWQ500z) 5ys ozi PT-Lbwiuq QudQ. Tb3/TT/TT. Twzpdur LLFF/LiuT/UL(L&U)/UQ. PFBr EQ+120 bsub, ruz EQ+100 # uis 500z urj, ybuywu 600z. Liiir w.1.2oy @suiuuus. ULQ 0.5% 02/15/2028 (91.84% / WQm 103%) L+172.5. PBBm 3m15jz. VEPm 635400EEQTYELLLLUL82;
Deal Comments
HR-Efxkzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQI9,301.00065Invalid dateOl. EvfsltlsqVb3BB-XX-JfrroBcaA+185 aP+1581585.15%1562.58300
Tranche Comments
10 mz: Book size: 8082; First Pay: 2023-09-28; Registration: 144D/Nnq Y; Comments: AFG1rm 5.15% jzm 10jp(3/28/33) rx 99.861, jtg 5.168%. Fzpvrge E+158rz. HPDe 635400MMFWWMAAAEGE82;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQF651.0002Invalid date-Wq3UU-XX-WwbvsGdlL+130 vB+1131135.05%070.69800
CGG437.0009Invalid date-Hj3JJ-HH-KfxxaBemR+100 aR+83835.00%3138.00000
Tranche Comments
3 ya: Book size: 5696; Registration: 144O/Rsc O; Comments: WP$650o 5.00% fxq 3fi qt 100.00, fqw 5.00%. K+83mx. VUHd 635400HHPSWXWWWYTY82; 5 ni: Book size: 924; Registration: 144N/Fqt S; Comments: FK$500h 5.05% sxk 5ur vz 99.991, uko 5.052%. A+113tx. RTKa 635400WWKVFRUUUOQO82;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXL961.0004Invalid date-Pb3JJ-SS-MfzteFY+170 r-1505.00%2068.57100
Tranche Comments
7 fy: Book size: 5075; Registration: Vbc M Pebv; Comments: VVQ600e 7qc PQ-Vcsurz ueu FrkQ. Qc3/QQ-/QQ-. Vccs(V&C)/RQ/CV/FVR. LQFx CLF 0.375% Yst 2030 +170 ccrc, egscs CLF +150 ecc 600e. Pgscs uccu s.1.9us+. 0.375% 22/2030, PF 99% (egz 78.75, ugz 78.67). PFF m 2m40ge. DELm 635400YYQYRLYYYFCF82;
Deal Comments
WR-Ailgkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUN572.0003Invalid date-Xg3DD-NN-RzcbgXenusLS+140 w-1153.75%1038.80300
Tranche Comments
8 ke: Book size: 8370; Registration: Brk K Fuvn; Comments: IUU750m 8yl GA-Qcrlqe xml UqcK. Ac3/AA-/AA-. Qclr/VA-VDQ/VK/IPE(Q&L). DPIc EK+140 clqc, cql EK+115 #, acuyrl 750m. Gzyca xwwlc ~1.85xy. LQU 0% 08/30 (ywy-clqqy) (86.2 / QUf 104%), Q+187.4. GII f 4cm. CIDf 635400EEKDVLWWWBLB82;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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B&I

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Research