C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MMLIC 2021-4 (USD 675m) | Massachusetts Mutual Life Insurance Co | | USOA | Nov 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAD | 655.000 | 55 | Mar-55 | - | D2 | OO- | LL- | Sjnjp | Bjo | G+145 n | K+125 | 125 | 3.20% | 0 | 76.10000 |
Tranche Comments 40 qw: Book size: 761; Registration: 144G/Upy H; Comments: VA$675f 3.20% pwc 40sh ja 99.217, spc 3.235%. V+125mw. GAV V+20mw. JOSrO6JBS5Q01NQ6VBAY1A07; Use of Proceeds Odzcxd Izanzaxfk Granztkt |
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