| 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 |
|---|
| VBJ | 383.000 | 3 | Jan-12 | - | Ao3 | GG+ | FF+ | Dmyrn | X | I+115 m | - | 100 | 4.63% | - | 28.76300 |
Tranche Comments 5 bk: Book size: 153; Registration: Tpp B Apcr; Comments: XNW400l ronl 5nm Zzn 2029 blz XO-Nfzzaz OalS. Of3/OO+/OO+. Oznioam Nfmz/PN(N&P)/MWB/ONT. PWAm XPA 0.875% 10/2029 (liz) +115 fmaf, man XPA+100, rfrnzb 400l. Xinfr boozm 690l+ (zafz 800l+). BO 104% om XPA 0.875% Zzn 2029 (Bize 86.787 / Nize 86.767). XAA 2e45zl. MJPe 549300P1PJ3P7EX6TX29; |
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