| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | May-26 | - | Baa2 | BBB | BBB- | Fixed | Swaps | - | MS+230 a | 215 | 2.75% | - | 99.27700 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: EUR750m bmk 10yr at MS+215bp 144A/RegS senior unsec. Baa2/BBB/BB-. Citi/DB. IPTs MS+230 area revised MS+215-220bp, final 750m at MS+215bp on bks closed >2.2bn pre rec. Europe r/s from 19-25 Apr in Lon/Par/Zur/FFT/Neth. MWC. = 2.834% = Bund 0.5% 2/26+252.9bp (@101.88);
Guarantor(s)
Liberty Mutual Holding Company Inc., LMHC Massachusetts Holdings Inc