| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 3 | Jun-26 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+130 a | T+120 | 120 | 5.40% | 10 | 99.91800 |
Tranche Comments
3 yr: Book size: 650; First Pay: 2023-12-20; Registration: 144A/Reg S; Comments: US$450m 5.40% cpn 3yr(6/20/26) at 99.918, yld 5.43%. Spread: T+120bp;
Use of Proceeds
To purchase the Relevant Funding Agreement from Metropolitan Tower Life Insurance Co
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