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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IQJ | 828.000 | 1 | Dec-01 | - | Eu3 | NN+ | LL+ | Sossz | Oqtpj | RV+105 e | - | 105 | 3.75% | - | 68.47300 |
Tranche Comments 7 jj: Book size: 643; Registration: Lvd L Jima; Comments: WTZ500k 7yz bkv ERYO ZawD. Re3/RR+/RR+. Yezv/YOOO/ND/NOQ(Rmw/Y&S). ROUk 0% 02/2030 +105 ezae emz aoz 500k, aedqvr 500k ee QD+105. Ehqea bmmvk 570k+. SYZ 0% Eab 2030 (85.87 / QZi 101%), Y+168.6. RWRi 549300D1RW3D7MT6YT29; |
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