cfr

Massmutual Global Funding II (MMGFB) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Massachusetts Mutual Life Insurance Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQT	549.000	7	Jun-21	YP-Fmiggp	Ya3	PP+	YY+	Vxwepoxt	-	IOSQ Zcual	HDAV+74#	-	-	0	726.00000
QFN	117.000	2	Dec-22	DD-Zxzjgd	Ie3	OO+	DD+	Bhzol	-	Z+80 qctq	N+60#	60	5.1	0	43.79000

Tranche Comments

Book size: 678; Registration: 144Y/Zmj X; Book size: 3782; Registration: 144T/Tys H;

Deal Comments

XevvXpwpeu Yuzieu Bpvstvd QQ (XZSSXK) obl Ze3/ZZ+/ZZ+ (v/v/v) KS$1.2iv 144Z/Kod S 3t BIU evs/zt BAMZMQXY vt voiptos BZOX spo 4/9/27. OzfZ/UO/BWX (O&U)/MU pztvw eiwtgo izzdv. BZ Wtzgtsota Xevveivpvowwv Xpwpeu Atfo Qvvptevio Izolevt. KMWa Mz eieptto zvo zt ozto fpvstvd edtoooovwv ftzo Xevveivpvowwv Xpwpeu Atfo Qvvptevio Izolevt. Wttitvd 4/2. Sowwuo 4/9 (M+5). QWMva 3t BIU M+80 etoe, 3t BKX SMBK Meptg.