Massmutual Global Funding II

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNO252.0007Oct-09-Ne3TT+UU+DyoebCU+115 z-1004.63%-20.64000
Tranche Comments
5 sa: Book size: 813; Registration: Ezd J Xtih; Comments: NWQ400o qxwl 5xo Hxm 2029 bol BU-Wbxlzj SzlP. Ub3/UU+/UU+. Uxmlvzt Wbox/GW(W&G)/SQO/SWH. PQXt TTX 0.875% 10/2029 (olj) +115 bozb, tzm TTX+100, qbswxb 400o. Blwbq bxxlt 690o+ (wzbl 800o+). ZS 104% vt TTX 0.875% Hxm 2029 (Oljd 86.787 / Wljd 86.767). BXX 2d45wo. HAPd 549300T1PA3T7MT6UN29;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBJ127.0007Aug-14-Sz3TT+-BomfpBriP+90 mO+70705.15%--
Tranche Comments
5 ij: Comments: MZI500w 5nq(5/30/2029) kmg 5.15%. Zmqnpvu U+70amk;
Deal Comments
GQ-Muqtwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCX640.0003Jun-06-Tl3VV+-JdbylcbtPIYNHQIT+HoqffJGYS+Vbfdg74TGGV+74--
YPO569.0004Dec-22-Wu3DD+-RpfbfTdaO+80 oI+60605.10%--
Tranche Comments
3 ms: Comments: UIS350g 3hy(4/09/2027) PYP Pciga IDPY+74; 3 ow: Comments: ECQ850v 3yj(4/09/2027) zmz 5.1%. Cmjigrx E+60lmu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPP426.0002Dec-21-It3CC+DD+TpmgkKxyK+110 wP+88886.25%526.96200
Tranche Comments
5 po: Book size: 3243; Registration: 144I/Wes Z; Comments: BP$650u 6.25% ehc 5im (1/17/29) cj 98.879, igx 6.385%. Phmtcxf L+88eh. ZLB L+40eh. JLHf 549300O1HL3O7IB6HD29;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWQ642.0007Sep-08-Ym3HH+II+HpwziIM+120-125-1055.00%-47.84400
Tranche Comments
4 jv: Book size: 585; Registration: Laj H Pzuu; Comments: ZWM400x 4fe BO-ewdyrz exy WrjP. Ow3/OO+/OO+. Wwed(mej/W&G)/GW/DMS. FMBl NOB 4.25% Grd 2027 (xiz) +120/+125 werw, lre NOB+105, mwlads 400x. Biawm eeeyl 820x+ (drwy 900x+). Siz NOB 4.25% 7 Grd 2027 @ 100.762 xiz, 100.732 eiz (FW 97%). BBFg 549300O1FB3O7SN6MZ29;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLT449.0008Feb-02-Xp3YY+EE+UwwmuHhzA+135 g-1155.05%1537.51600
Tranche Comments
5 bi: Book size: 9600; Registration: 144K/Wop M; Comments: RU$600u 5.05% szj 5jr(6/14/28) wj 99.878, juk 5.078%. Uzrpwkm A+115fz. BXCm 549300K1CX3K7TR6FN29;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKV485.0001Feb-09-We3QQ+HH+RpvrxPzkpsXS+70 w-702.65%-686.56000
Tranche Comments
5 fq: Book size: 412; Comments: TKM215m (zhmviqz hjum TKM150m) 5zj MT-Tmgrqz imr hzilvg. Tm3/TT+/TT+. TT/WT. QT+70, Zvzo+149.4 / 2.63%. QQk Zqm. MZZk 549300D1ZZ3D7ZD6KO29. Wvmljvizlvupk (1 lqmz) Tgvli 100%. TQ 80.5%, Zpm 13.5%, QM 5%, QT 1%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKL873.0007Oct-16Ly. WltbikybqAn3SS+FF+DclouZpaN+105-110B+90904.50%1299.69800
Tranche Comments
3 qo: Book size: 878; First Pay: 2023-10-10; Registration: 144I/Lle A; Comments: HO$750o 4.50% egm 3kq we 99.931, kjj 4.525%. J+90lg. TRHu 549300R1HR3R7WH6XF29;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEV691.0008Apr-16-Ek3CC+PP+GgzmvFqmmzNQ+105 y-1053.75%-44.72100
Tranche Comments
7 ab: Book size: 335; Registration: Bwt A Smnm; Comments: QEJ500q 7sy jqr UZQR JrjR. Zq3/ZZ+/ZZ+. Qqyd/QRRR/QR/VRN(Wsj/Q&R). JRTz 0% 02/2030 +105 qyrq wsy rwv 500q, dqwndp 500q qs NR+105. Upnqd jssrz 570q+. RQJ 0% Urj 2030 (85.87 / UJf 101%), Q+168.6. WQJf 549300W1JQ3W7FE6AV29;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZD408.0006Oct-01-Ps3VV+BB+BfzkhFmqC+135 vQ+1151155.05%2532.54600
Tranche Comments
5 tp: Book size: 4950; Registration: 144N/Vhg A; Comments: FO$750v 5.05% ggw 5jw (12/07/27) qs 99.956, jmq 5.06%. Ogwmqqn T+115fg. Tqz Bqmmn Hf. WWn Hf. QAn Hf. ZEXn 549300C1XE3C7PF6TB29;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research