Massmutual Global Funding II (MASSMU) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Dec-27-Aa3AA+AA+FixedTsyT+135 aT+1151155.05%2599.95600
Tranche Comments
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$750m 5.05% cpn 5yr (12/07/27) at 99.956, yld 5.06%. Spread: T+115bp. Tax Call: No. PP: No. XD: No. LEI: 549300K1IE3K7YU6VG29;
Deal Comments
FA-Backed
Use of Proceeds
To acquire a funding agreement from Massachusetts Mutual Life Insurance Co
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