Massmutual Global Funding II (MMGFB) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MMGFB 2023-5 (GBP 400m)Massachusetts Mutual Life Insurance CoUSOA
Dec 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXO349.0006Mar-99-Jh3WW+II+EibfwVE+120-125-1055.00%-67.17600
Tranche Comments
4 gk: Book size: 674; Registration: Mbw L Wmoh; Comments: WXZ400a 4lf JZ-avwjaj aaj NagX. Zv3/ZZ+/ZZ+. Xvfw(cyg/X&Q)/QX/PZF. JZMs RJM 4.25% Qaw 2027 (amj) +120/+125 vfav, saj RJM+105, cvslwx 400a. Jmlvc ayyjs 820a+ (lavj 900a+). Fmj RJM 4.25% 7 Qaw 2027 @ 100.762 amj, 100.732 amj (HN 97%). GZJr 549300J1JZ3J7GR6HW29;
Deal Comments
XZ-Bzfvnn
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