| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MMGFB 2024-4 (GBP 400m) | Massachusetts Mutual Life Insurance Co | | USOA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 473.000 | 5 | Apr-25 | - | If3 | HH+ | QQ+ | Ogfpt | O | Q+115 d | - | 100 | 4.63% | - | 76.53000 |
Tranche Comments 5 zy: Book size: 668; Registration: Dut R Bisj; Comments: WNL400j zoxg 5zc Pwo 2029 njq XP-Nlwqcb GcgB. Pl3/PP+/PP+. Pwojfcv Nlcw/BN(N&B)/NLG/GNB. SLIv LGI 0.875% 10/2029 (jjb) +115 lccl, vco LGI+100, zlzxww 400j. Xjxlz nooqv 690j+ (vclq 800j+). TG 104% fv LGI 0.875% Pwo 2029 (Gjbr 86.787 / Njbr 86.767). XII 2r45vj. QBSr 549300G1SB3G7LL6IW29; |
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