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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MET
Metropolitan Life Global Funding I€500
1USOA
May 19, 2026
currency
EUR
size (m)
500.000
maturity
May 27, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
FA-Backed
moody's
Aa3
s&p
AA-
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+105-110
ipt-pxd
-17.5
guidance
n/a - straight to launch
spread
90
coupon
4.00%
spread set
-
price
100.00000
yield
4.00%
book size (m)
875
peak book (m)
875
x-covered
1.75
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
875
peak book (m)
875
x-covered
1.75
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 875; Registration: Reg S Only; Comments: +99.5bps vs DBR 2.300% 02/15/2033 (px 95.750%), HR 102%. LEI: 635400MMSOCXNNNZDZ82;
Use of Proceeds
To purchase relevant Funding Agreements from Metropolitan Life Insurance Company