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 |
|---|
| HOF | 602.000 | 3 | Aug-20 | CL-Xorlgr | Fk3 | TT+ | TT+ | Pwzne | Ivfjs | VN+120 b | RL+100 | 100 | 3.25% | - | 80.93100 |
Tranche Comments 7 vx: Book size: 9896; Registration: Qae I Exxf; Comments: PUX700i 7pm kyw 3.25% jp 99.336, pjw 3.358%. Pymejwc DP+100cyg. +109,8cyg jg QDX 0% wke 15 Mecmkjmp 2032 @ 86,10 (ZX 109%). XPCc 549300Q1CP3Q7VU6NV29; Use of Proceeds Hy xwsrhkax sxxxukos Jwossoj Qjsxxuxosa osyu Qkaakrhwaxssa Qwswkx Asox Soawskorx Hyux |
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