| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Apr-26 | Sr. Unsecured | Aa3 | AA+ | AA+ | Fixed | Tsy | T+105-110 | T+90 | 90 | 4.50% | 12 | 99.93100 |
Tranche Comments
3 yr: Book size: 950; First Pay: 2023-10-10; Registration: 144A/Reg S; Comments: US$750m 4.50% cpn 3yr at 99.931, yld 4.525%. T+90bp. LEI: 549300K1IE3K7YU6VG29;
Use of Proceeds
To acquire a funding agreement from Massachusetts Mutual Life Insurance Co
AllReportsSurveillanceOther