C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MMGFB 2023-5 (GBP 400m) | Massachusetts Mutual Life Insurance Co | | USOA | Dec 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXO | 349.000 | 6 | Mar-99 | - | Jh3 | WW+ | II+ | Eibfw | V | E+120-125 | - | 105 | 5.00% | - | 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; |
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