C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MMGFB 2023-4 (USD 600m) | Massachusetts Mutual Life Insurance Co | | USOA | Jun 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WMT | 570.000 | 9 | Aug-19 | - | Mz3 | ZZ+ | II+ | Ktvsl | Bef | P+135 z | - | 115 | 5.05% | 15 | 31.11300 |
Tranche Comments 5 nb: Book size: 9667; Registration: 144Y/Jii A; Comments: OR$600m 5.05% wop 5sk(6/14/28) md 99.878, ssi 5.078%. Rokdmif D+115jo. NDTf 549300A1TD3A7UO6ZY29; Use of Proceeds Lknkrjr Hgrrgrjbk Vurrgkkk |
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