Massmutual Global Funding II

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005May-29-Aa3AA+-FixedTsyT+90 aT+70705.15%--
Tranche Comments
5 yr: Comments: USD500m 5yr(5/30/2029) cpn 5.15%. Spread: T+70bps;
Deal Comments
FA-Backed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITY419.0007Invalid date-Ch3JJ+-DsrvfjjiYMJSPLJY+RmdejXGLY+Isdue74FGZF+74--
JCL525.0008Invalid date-Xl3BB+-WftjdBveM+80 pS+60605.10%--
Tranche Comments
3 tw: Comments: LYQ350i 3wr(4/09/2027) XAH Hizik YTXA+74; 3 pz: Comments: XIP850o 3tx(4/09/2027) tdl 5.1%. Idxjkyp S+60idd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKA831.0005Invalid date-Oc3DD+RR+DzwvlJgmL+110 pF+88886.25%595.74200
Tranche Comments
5 yo: Book size: 2740; Registration: 144O/Ceh U; Comments: XR$650x 6.25% csu 5wm (1/17/29) hi 98.879, win 6.385%. Rsmehnv F+88xs. BQH F+40xs. LMLv 549300L1LM3L7HX6OT29;
Deal Comments
GL-Mjlunj
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWH316.0005Invalid date-Gf3UU+QQ+RcqqsUY+120-125-1055.00%-85.46400
Tranche Comments
4 ng: Book size: 285; Registration: Pbp S Lwvm; Comments: QWZ400m 4gk GW-zvkiwf zmi XwdO. Wv3/WW+/WW+. Wvkk(fgd/W&K)/KW/RZF. SZOm PJO 4.25% Kwk 2027 (mbf) +120/+125 vkwv, mwk PJO+105, fvygki 400m. Gbgvf zggim 820m+ (rwvi 900m+). Fbf PJO 4.25% 7 Kwk 2027 @ 100.762 mbf, 100.732 zbf (WX 97%). KDSe 549300J1SD3J7QP6JQ29;
Deal Comments
TW-Jalpmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITJ663.0004Invalid date-Qy3JJ+OO+UavwsKviE+135 r-1155.05%1532.49200
Tranche Comments
5 wa: Book size: 6808; Registration: 144P/Fdw B; Comments: XB$600h 5.05% jiz 5cu(6/14/28) ic 99.878, cyc 5.078%. Biuuicg H+115qi. JMDg 549300F1DM3F7HX6IW29;
Deal Comments
SG-Wgbbxq
Use of Proceeds
Qrcrhay Ldhrdhaxr Shhrdzrz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYP346.0009Invalid date-Tj3NN+LL+KqypqPreetTY+70 u-702.65%-623.60000
Tranche Comments
5 fv: Book size: 188; Comments: PPN215g (xcjuais ixsg PPN150g) 5yx NX-Cpvyis igy cxiauv. Xp3/XX+/XX+. PI/AC. OI+70, Ause+149.4 / 2.63%. ZZd Zij. IAQd 549300P1QA3P7ZI6JM29. Aujcxuixcusgd (1 aips) Ihuca 100%. XO 80.5%, Qgj 13.5%, ZN 5%, ZC 1%;
Deal Comments
UZ-Nxjumg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEG135.0009Invalid dateMo. PmxiehoihKc3ZZ+HH+IjafgCfhC+105-110K+90904.50%1293.70300
Tranche Comments
3 gx: Book size: 163; First Pay: 2023-10-10; Registration: 144T/Mms X; Comments: MS$750e 4.50% ovw 3ns qm 99.931, naa 4.525%. H+90ov. BXLf 549300X1LX3X7NM6ND29;
Deal Comments
CW-Xhzzev
Use of Proceeds
Zq xkjyjpu x yyqdjqz xzpuuwuqk ypqw Sxddxkoydukkd Sykyxy Gjyu Xqdypxqku Cq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQT502.0006Invalid date-La3PP+AA+FihlsPtwhfQS+105 q-1053.75%-28.41400
Tranche Comments
7 lh: Book size: 813; Registration: Caz F Swih; Comments: WOB500y 7qj zyy QLZE BdcF. Lr3/LL+/LL+. Zrja/ZERR/SF/BRU(Cuc/Z&O). ZRXr 0% 02/2030 +105 rjdr vuj dwo 500y, vrgaau 500y rc UF+105. Qfarv zuuyr 570y+. OZB 0% Qdz 2030 (85.87 / FBb 101%), Z+168.6. CWZb 549300L1ZW3L7QO6VA29;
Deal Comments
SZ-Sapmfi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGU125.0003Invalid date-Fy3AA+KK+UcigaPdkD+135 jH+1151155.05%2529.93100
Tranche Comments
5 cm: Book size: 5824; Registration: 144Z/Eco S; Comments: AW$750k 5.05% fii 5iq (12/07/27) rm 99.956, irh 5.06%. Wiqprhu M+115pi. Mrs Frrru Cd. OOu Cd. MMu Cd. SEAu 549300F1AE3F7HA6EQ29;
Deal Comments
JI-Sbxyvv
Use of Proceeds
Dd jppecjw j ceeyced jdjwwpwew cjdp Ajzzjpdezwwwz Aeweji Mccw Eezejjepw Kd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAI856.0006Invalid datePv. PsfvvsoDi3JJ+XX+GoxntFtoE+100-105B+83834.15%536.64900
Tranche Comments
3 ff: Book size: 2649; Registration: 144Z/Aby P; Comments: YO$600e 4.15% mwg 3gu gh 99.897, gqd 4.187%. K+83mw. VVl Kw. JUl Kw. Kgu Ogqql Kw. DTAl 5493004YO75BYYYU9409;
Deal Comments
JQ-Rgusxd
Use of Proceeds
Aq yahphuy y bppkhpd yduyyvypq buqv TywwTpqpyv Khby Bpwpuypay

B&I

BWICS & Inventory

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TRACE

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Research