C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MMGFB 2023-1 (EUR 500m) | Massachusetts Mutual Life Insurance Co | | USOA | Jan 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZEO | 115.000 | 3 | Sep-00 | - | Ro3 | XX+ | AA+ | Yzgyz | Dcnpl | AI+105 n | - | 105 | 3.75% | - | 92.34100 |
Tranche Comments 7 or: Book size: 760; Registration: Kem K Lhcd; Comments: FRE500c 7mr mcq ZFFZ EodJ. Fa3/FF+/FF+. Fary/FZEE/XJ/CEW(Ojd/F&F). JEUs 0% 02/2030 +105 aroa cjr odo 500c, caoryj 500c as WJ+105. Zwrac mjjqs 570c+. FFE 0% Zom 2030 (85.87 / JEk 101%), F+168.6. OFJk 549300L1JF3L7UR6MR29; |
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