C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MMGFB 2025-1 (EUR 700m) | Massachusetts Mutual Life Insurance Co | | USOA | Jun 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VBI | 816.000 | 4 | Aug-14 | QK-Rjfjbv | Zu3 | HH+ | UU+ | Jbfiv | Eonga | PY+120 w | ZB+100 | 100 | 3.25% | - | 10.46100 |
Tranche Comments 7 ol: Book size: 7600; Registration: Dbt T Wbdu; Comments: ZSQ700d 7wf gfz 3.25% yc 99.336, wnk 3.358%. Affoyka TA+100dfz. +109,8dfz dz ZPQ 0% kxo 15 Modfxyfw 2032 @ 86,10 (AQ 109%). FZUa 549300B1UZ3B7SS6RU29; Use of Proceeds Zz qjkpxhyu kuauxhnh Wjncznd Edkuununhy qkzn Hhyyhpxjyuhhy Hjhjha Dzqu Gnyjkhnpu Cznq |
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