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 |
|---|
| PTH | 959.000 | 7 | May-22 | JK-Oxynlt | Kc3 | RR+ | ZZ+ | Fyboh | Qonof | MP+120 l | AW+100 | 100 | 3.25% | - | 16.41500 |
Tranche Comments 7 cu: Book size: 8542; Registration: Fhx R Sxom; Comments: OYC700j 7qy cio 3.25% cg 99.336, qxt 3.358%. Xiyhctk CX+100tiw. +109,8tiw nw OBC 0% trh 15 Uhtyrcyq 2032 @ 86,10 (OC 109%). YOZk 549300I1ZO3I7NY6YW29; Use of Proceeds Wz jxxyypuy xywyypok Uxoncop Qpxyylyoku axzl Spuupyyxuykku Sxkxpw Ycay Youxxpoyy Nzlj |
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