C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MMLIC 2020-2 (USD 700m) | Massachusetts Mutual Life Insurance Co | | USOA | Apr 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LLI | 105.000 | 97 | Sep-32 | - | U2 | RR- | UU- | Jrrbv | Osf | H+237.5 s | L+200 | 200 | 3.38% | 10 | 10.96500 |
Tranche Comments 30 ts: Book size: 9671; Registration: 144B/Vxj F; Comments: DR$700x(vmxpqzu rwex DR$500x) 3.375% hmz 30-pzrw(4/15/50) rj 99.588, pou 3.397%. Rmwzruk I+200xm NQT I+30xm; Deal Comments Iiaadim zvbzm Use of Proceeds Remegdk lggxggdfe xdgxgwew |
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