Massmutual Global Funding II (MASSMU) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF215.0005May-28-Aa3AA+AA+FixedSwapsMS+70 a-702.65%-100.09300
Tranche Comments
5 yr: Book size: 215; Comments: CHF215m (upsized from CHF150m) 5yr FA-Backed bmk public. Aa3/AA+/AA+. CS/DB. MS+70, Eidg+149.4 / 2.63%. PP: Yes. LEI: 549300K1IE3K7YU6VG29. Distribution: (1 lead) Switz 100%. AM 80.5%, Ins 13.5%, PF 5%, PB 1%;
Deal Comments
FA-Backed
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