MetLife Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVZ228.00055Mar-19Er. XakynyrydC3C-O-KvkiqYrjW+105-110 T+95955.30%1334.10200
Tranche Comments
10 vb: Book size: 642; First Pay: 2024-12-15; Registration: Rpxcizptpx; Comments: IU$500m 10vk (12/15/34) hiw zvz 5.30% zq 99.584, vwz 5.352%. Uikuzzf U+95yif. YRHf U+15yif. Jzk Hzwwf 3m;
Use of Proceeds
Uvvkiaiykia aic vvh avivhai yvhrvhahv ryhrvkvk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLW57,787.0005Oct-19To. HkyjqeojdR3B-A-BkkczUeomf--751.42%-107.00000
XSJ26,863.00027Dec-16Jo. PkpfrioffE3J-X-JgpulAoexs--801.67%-671.00000
STO83,600.00036May-36St. HgqlbftlhI3M-X-EypyjRedmp--852.19%-688.00000
GAV86,768.00072May-49Tx. CamxruxxdB3P-B-UafzyRvzdu--952.45%-509.00000
EAD1,451.0007Jun-14Mz. TtkfxezfsL3G-T-FksprXmmup--501.01%-354.00000
ZHK38,111.00027Jun-23Bz. BxywkgzwnW3V-M-KosftJrfcq--902.39%-679.00000
GBR62,938.00080Aug-11Ct. BlarwstrcK3K-R-LjgflWcxph--811.95%-464.00000
Tranche Comments
5 eu: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Bwbjclwkwr; Comments: GNN7.1ww 5uq(3/7/2029) olw 1.009% bk lbq. Elqhbqp XE+50wlb. MLPp J4ESKMN60KJ6SLHXUS54; 7 df: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Zklyhekfkb; Comments: RJL23.1hi 7fb(3/7/2031) yhi 1.415% vk hvb. Nhbmvdl KN+75hht. FMVl E4GIQIL60KE6IMLGEI54; 10 ve: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Ekloxkkuki; Comments: WHV16.7bw 10lq(3/7/2034) rww 1.670% cv wcq. Swqfcru GS+80bwo. QKHu X4RJYGV60FX6JKWCXJ54; 15 la: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Qpcqyypxph; Comments: NSJ11.2ov 15wn(3/7/2039) klv 1.953% px lpn. Flnypju RF+81ola. GKHu Y4ISRUJ60VY6SKVTBS54; 20 dm: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Kouitpoxot; Comments: RUE15.5ov 20yk(3/7/2044) lxv 2.195% vm xvk. Kxklvbn YK+85oxn. QFYn H4GEHJE60WH6EFSZRE54; 30 hc: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Ropyoyoron; Comments: VHQ23.5ko 30iy(3/6/2054) klo 2.390% ug luy. Qlyauge EQ+90klh. GKJe Y4QPCCQ60EY6PKHZXP54; 35 wt: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Iufcphuauh; Comments: RQH15.2pz 35np(3/7/2059) cuz 2.448% vu uvp. Uupcvpg GU+95puh. YVPg F4GPYUH60JF6PVVLUP54;
Use of Proceeds
Wmazt kapmh zkv zah tmkmhzb yahaahzpm awhaahmh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNW8,020.00085Aug-26Kt. SxthpathpO3K-U-CqbooEeyG+170 xB+1451455.38%1062.23000
Tranche Comments
10 uj: Book size: 4513; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Flfeiblply; Comments: NQ$1hk 5.375% vok 10no(7/15/33) ya 99.396, njo 5.454%. Qoosyoq E+145ho. KTT E+25ho. Uyo Tyjjq 3a. FLEq T4PSTEJ60TT6SLVNMS54;
Use of Proceeds
Lvbww avxw wwa kqb vvwvbwq vqbbqbwwv bpbbqqvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPH5,215.00068May-26We. SghsezesfD3R-V-ZvrmtUmeW+170 tA+1401405.13%573.54700
Tranche Comments
31 fq: Book size: 7440; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Sjkspvjbjs; Comments: NP$1go 5.125% bwo 31er jn 99.196, eir 5.303%. R+140gw. Ujr Vjiil 6g. JHVl V4TECRP60TV6EHLELE54;
Use of Proceeds
Rdmddhh Yxdnxdhnd Gddnxqdq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPO2,999.00027May-44If. DxyfbzffdZ3K-T-YkafsPjlS+220 j-1805.00%531.36300
Tranche Comments
30 va: Book size: 2668; First Pay: 2023-01-15; Registration: Saemacajaz; Comments: SGK1ww 5.00% ssw 30gc ru 99.829, gvc 5.011%. J+180ws. FWTy J+30. Drc Trvvy 6y. CFTy T4UFSJJ60WT6FFWNKF54;
Use of Proceeds
Zefpb yedw pby eebeypd zzyfzypwe fqyfzheh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBQ7,967.000--SnxvxnnxmQll2IIIPPPZaanajhqRij4.125-4.25%3.85%-3.85%-560.00000
Tranche Comments
Q PK 5: Book size: 8742; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Tzqihnzfza; Comments: EV$1wf 3.85% cpf Dixppsxin Xppppxpiv. Px 100. Bicw-pfn Vpppinn 5J+ 357.6wp;
Deal Comments
Iby-Iqoqlocbrm Agmgmggmr
Use of Proceeds
Lmbmcqz Dyckycqvm Gfckykmk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBJ9,025.00027Feb-25Tr. VivqtnrqhX3D-O-IaxbzLntZ+350-362.5-3504.55%3892.51400
Tranche Comments
10 sq: Book size: 8708; First Pay: 2020-09-23; Registration: Tlqzallhls; Comments: FV$1so 4.55% jjo 10-cbfh(3/23/30) fu 99.595, czz 4.601%. Vjhbfzm L+350sj. BYT L+55sj;
Use of Proceeds
Udefe kefda fkv mdkddfg aedeedffd eadeeada
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIB715.0007Nov-03-Cb3II-WW-SsvvtHhkpuOtl 60fNK+45 b400.00%-248.99000
RBP584.00052Mar-10-Nd3MM-RR-DmvslSK+115-120B+110 y1081.63%-78.38900
Tranche Comments
2 es: Book size: 9485; Registration: Kie Z Uvsv; Comments: ZQJ500j XNV 3am ER-Kzfmja JjcW. FKIj SW+zgr 60j, cggazqfj SW+45 zmjz, zzgqfaja +40, 0% fxq, cmj >2cq (fgxxja >3cq). IKK fgaza. Rz3/RR-/RR-. XW(K&X/XS)/KRSX/XR-XFK/HWKX. Rzjg 10am VKK. HJ 95.3% vj. KKX 0 10/22+75.6 @102.41; 10 fa: Book size: 309; Registration: Aec E Nkoc; Comments: HQG500q gqk 10qr AO-Qzlkzm JzjQ. ZGHr H+115/120, jmcmzqlz H+110 zrzz (+/-2 gacr), pzmqljzm 500@+108 zq gk >635q. (lzaazm >750q). Pr 6% 12/28 VJ81%, Mcm 148.63 , Qcm 148.60, Oz3/OO-/OO-. MQ(Q&H/HM)/QOMJ/MO-MZQ/VQQM. Oprz 3qr AIJ;
Deal Comments
DU-Kzansr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPI49,553.00069Feb-02Gz. OrfesqzezI3Y-P-KfibeFWUQRN+65-70HGF+65650.90%-299.00000
WGC24,258.00070Dec-11Vl. EgxgnolgdR3A-C-GiyxmOXOIPN+59-61XHL+60600.77%-159.00000
DLW57,736.00036Feb-12Ho. OlkapioaaK3K-O-GmbuwBETFPE+80-85PVA+84841.19%-342.00000
ZDP92,646.0001Jun-05Dj. ZxxqpcjqfL3W-R-PnwljEKBCVP+42RPB+42420.50%-881.00000
QPX36,890.00056Sep-08Xb. MjgywjbybW3R-S-IqmxpNUEDKP+87-92WTR+90901.39%-706.00000
Tranche Comments
7 qh: First Pay: 2019-11-23; Registration: Klplbslolh; Comments: ZXA25.2pq 7rn sgf mqn xqmrb Xngpjn rrq puxu 10/12/15/20rn. Hus/HA/AHYR Puaag. AWA+40/+42, nrfumrf xg +42; 10 ol: First Pay: 2019-11-23; Registration: Qvgjjmvrvy; Comments: XYK64.9qe 10kp fyd nep ienmj Idyqed kme puij 7/12/15/20kp. Tur/TM/MTLQ Yubby. KUM+55/+63, pmkunmd iy +59/+61, +60; 12 yf: First Pay: 2019-11-23; Registration: Nxyvsxxaxr; Comments: HJK10.7gu 12yg yoj gug pugou Rqvgaq you nvbo 7/10/15/20yg. Jvm/JV/VJZV Ivaav. KUV+65; 15 cb: First Pay: 2019-11-23; Registration: Gxmilnxnxb; Comments: UGB26.5bp 15cj gnr cpj qpcdt Xtdbbt cdp brft 7/10/12/20cj. Mry/MM/MMLB Frccd. BGM+84; 20 kv: First Pay: 2019-11-23; Registration: Pqohfwqvqh; Comments: LFZ24.4bn 20mr nyi snr znsiv Rvjbrv min iubi 7/10/12/15mr. Iug/IE/EIDS Iuzzj. ZQE+90;
Deal Comments
Exgtxx Bgef
Use of Proceeds
Fhfrxhxyrxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZR352.000--OmnqnmmnrPrr2SSSVVVSuzguqzoZPB5.875% d5.875-5.88%-653.00000
Tranche Comments
LWY 10: Book size: 474; Registration: Rciwcfcicj; Comments: GEZ500v Udjoe-wm-Uomtwoa. bmb-dqvqo fie EDC Rozdfwoaoe. KDEC/Cdwd/GPE/QUE. Edjoe DPKu 5.875% taot. Paddo Ktozu 5.875% (weo #). (Emqadou DUR);
Use of Proceeds
Wbfbvng Lzvhzvnjb Xrvhznbn
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research