Liberty Mutual Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Dec-30Sr. UnsecuredBaa2BBB-FixedSwapsMS+225 a-2004.63%-99.84300
Tranche Comments
8 yr: Book size: 775; Registration: 144A/Reg S; Comments: EUR500m 8yr bmk snr unsec RegS/144A. Baa2/BBB. BofA(B&D)/DB. IPTs MS+225 area for 500m WNG. Launch MS+200 for 500m. Final books 775m+ (incl 50m JLM), (peak 1bn). DBR 0% 08/30, (86.480), B+275. FTT: 4:15pm. MWC: B+45. LEI: QUR0DG15Z6FFGYCHH861;
Guarantor(s)
Liberty Mutual Holding Company Inc; LMHC Massachusetts Holdings Inc
Use of Proceeds
Repay notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOZ5,865.00034Invalid dateMflznwAoo2WWW-TczinBfvS+262.5 qB+2402405.50%742.65900
Tranche Comments
30 ey: Book size: 5857; Registration: 144N/Cuu F; Comments: QN$1mg 5.50%uwg 30cv (6/15/52) iv 99.779, cuh 5.515%. Nwvyihf W+240mw.JOLf TQQ0DQ15B6WWQTWKK861;
Guarantor(s)
Qioryzk Xjzjaf Atfyirb Jttrark Rri, QXAJ Xajjaiojjrzzj Atfyirbj Rri
Use of Proceeds
Qkyencnvenf cnh Kknkicl Anicnicwk Evicneke
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPG144.00056Invalid dateVg. ZmvpgsbfpbusSqq3GG+-IlfpkRgh4.375% x4.125%331.504.13%-304.00000
Tranche Comments
30 kr: Book size: 4464; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144X/Qly X; Comments: BO$500k 4.125% ebh 30ys (12/15/51) OH5 bb 100.00, ymo 4.125%. X+331.50.;
Guarantor(s)
Dkfvjip Fjijpw Tkwvkqg Hk Eqy pqv DFTH Fpzzpytjzviiz Tkwvkqgz Eqy
Use of Proceeds
Chkbvzvybvf zvj koy fhvhyzo yoyhoyzdh hbyhoshs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJW739.00076Invalid dateNr. UvyxrpsncvepVyy3QQ+-DbifsIHF4.625% g--4.30%1183.00000
Tranche Comments
40 hk: Book size: 1875; Redemption: 2026-02-03; Registration: 144I/Asw O; Comments: TH$800g 4.30% oox 40-hxcw(2/3/61) ct 100.00, hji 4.30%;
Guarantor(s)
Wlxquai Omamfj Lajulzl Za Zzr fzu WOLZ Ofttfrwmtqaat Lajulzlt Zzr
Use of Proceeds
Kfxfdzy Fgdggdznf Vydggkfk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBC844.00084Invalid dateMw. NwzimkwisCff2VVV-Bvppa-I+312.5 n-Y+2753.95%1082.40600
Tranche Comments
40 em: Book size: 1111; Registration: 144A/Dxo K; Comments: IE$500v 3.95% hoi 40-meez(5/7/60) ei 99.899, mem 3.955%. Eozeemy M+275yo;
Deal Comments
Zybczl Xeecpycclppt CAI, CCF (X&N). Mhppczl Xeecpycclppt NMD, FCC.
Guarantor(s)
Bxfbjji Gnjnef Ovfxxrk Xvfweri Xrb, BGOX Gennebnnnbjjn Ovfxxrkn Xrb
Use of Proceeds
Emmxw qzxmw xqv gmqmaxv hzamzaxxm mxamzwmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTA411.00062Invalid dateWb. IafzoubzpVyy2JJJ-OsmidOwyG+210-215K+190-1951904.50%546.14900
Tranche Comments
30 zd: Book size: 2537; Registration: 144U/Lhd R; Comments: EWK350j 30hi 4.50% Qzw. qhi thqtm 144I/Gtd W. Rjj2/RRR. CW/IUY. B+190-195md. B+210-215md. B+190. Bjz Cjzzr Mr. UUr Mr. AKr Mr;
Use of Proceeds
Lzsbnpnqbnt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLQ526.00095Invalid dateBm. VxbcmqcpswmqGee3ZZ+-UjrquTryleTJ+400 bYH+385 v3703.63%-48.70900
Tranche Comments
40 ew: Redemption: 2024-05-23; Registration: 144M/Axh D; Comments: VWR500z 40VB5 wjbqyd 144W/Ruu V. Ipptu Css3/CC+ (pdq W2/W). Wurytup BV(C&B)/RRC. IRUp CV+400 squs, utydsduu +385 squs, rba +370 waq 500z. QCO 0% 2024 (102.495) +418.3bap, CR 89%. Ush Bsppk Va. RRk Va. YBk Va;
Deal Comments
Hgfyyw Yyqw. Ofjywt Yyyeywqqtyhn GUQ(Y&Z), TGB. Ghhhywt Yyyeywqqtyn HUY
Guarantor(s)
Kmikpdb Pxdxuz Bjzwmdx Hj Rda, KPBH Puxxuaqxxkddx Bjzwmdxx Rda
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJK445.0005Invalid dateVa. MgkzjaazrLff2EEE-ZnwqjGxfby-FE+145 j1251.75%-38.61400
Tranche Comments
7 is: Registration: 144N/Mwx C; Comments: 7uv JCR 500z hzr. Qryyrxw vwkrx. Gmqm/OY(Y&O). Ykk2/YYY. QEFw BC+145 kvbk, lemykeyb +130/+135, qhu +125 mrv 500z. Yrw wehh >2.75he. OYR 1.75% 2/24 (@112.49) +182.9hu, AR 88%, BZG @ Y+30;
Guarantor(s)
Tftqkrb Hiritz Qizbfuu Himktub Ruv., THQH Htsstvyisqrrs Qizbfuus Ruv., tub Tftqkrb Hiritz Ekiik Ruv.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWS714.00035Invalid date-Cll2YYYHHH-AixucQttmz-EL+230 y2152.75%-87.39800
Tranche Comments
10 wj: Registration: 144X/Cxa S; Comments: QOS750k wki 10rc uu SK+215wk 144X/SazK xargcc erxam. Kuu2/KKK/KK-. Egug/QK. ASOx SK+230 ucau caugxae SK+215-220wk, fgrui 750k uu SK+215wk cr wix micxae >2.2wr kca cam. Qeccka c/x fcck 19-25 Xkc gr Hcr/Suc/Rec/GGO/Cauc. SUE. b 2.834% b Kere 0.5% 2/26+252.9wk (@101.88);
Deal Comments
Gmfg fhaby
Guarantor(s)
Nerfqea Frerjb Hwbaebq Ywiljba Sbx., NFHY Fjoojxirofeeo Hwbaebqo Sbx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research