| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Aug-25 | Sr. Secured | Aa3 | AA+ | AA+ | Fixed | Tsy | T+100-105 | T+83 | 83 | 4.15% | 5 | 99.89700 |
Tranche Comments
3 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$600m 4.15% cpn 3yr at 99.897, yld 4.187%. T+83bp. PP: No. XD: No. Tax Call: No. LEI: 5493004HC75RHUHZ9409;
Use of Proceeds
To acquire a funding agreement from MassMutual Life Insurance
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