Metropolitan Life Global Funding I (MET)

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Metropolitan Life Global Funding I (MET)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MET	Metropolitan Life Global Funding I	£400		1	USOA	Jan 5, 2026

Tranche #1Metropolitan Life Global Funding I

currency

GBP

size (m)

400.000

maturity

Nov 12, 2030

type

Fixed

tenor

4.750

call

registration

Reg S Only

benchmark

ranking

FA-Backed

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

G+90 area

ipt-pxd

-15

guidance

G+75#

spread

coupon

4.50%

spread set

price

99.55100

yield

4.606%

book size (m)

725

peak book (m)

900

x-covered

1.81

book attrition

-19.44%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

725

peak book (m)

900

x-covered

1.81

book attrition

-19.44%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 725; Registration: Reg S Only; Comments: GBP400m short 5yr cpn 4.50% at 99.551, yld 4.606%. Spread: Mid-UKT+75bps. UKT 0.375% due 22 October 2030 (Mid: 84.905 | Bid: 84.880) | HR 108%. LEI: 635400MMSOCXNNNZDZ82;

Use of Proceeds

To purchase relevant Funding Agreements from Metropolitan Life Insurance Co

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CFR CREDIT CLOSE: Largest 1st Day of the Year Record!	Jan 5, 2026

Jan 5, 2026

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