| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 40 | May-59 | Jr. Subordinated | Baa3 | BB+ | - | Fixed | Swaps | MS+400 a | MS+385 a | 370 | 3.63% | - | 99.75700 |
Tranche Comments
40 yr: Redemption: 2024-05-23; Registration: 144A/Reg S; Comments: EUR500m 40NC5 hybrid 144A/Reg S. Issue Baa3/BB+ (snr A2/A). Actives CS(B&D)/JPM. IPTs MS+400 area, guidance +385 area, tbp +370 for 500m. OBL 0% 2024 (102.495) +418.3bps, HR 89%. Tax Call: No. PP: No. XD: No;
Deal Comments
Hybrid Bond. Active Bookrunners: CSG(B&D), JPM. Passive Bookrunner: HSB
Guarantor(s)
Liberty Mutual Holding Co Inc, LMHC Massachusetts Holdings Inc
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