IGC | FNCL | | | MMGFB 2024-4 (GBP 400m) | Massachusetts Mutual Life Insurance Co | | USOA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 408.000 | 1 | Jul-10 | - | Pf3 | FF+ | HH+ | Dpjnh | Y | M+115 p | - | 100 | 4.63% | - | 88.77500 |
Tranche Comments 5 ln: Book size: 868; Registration: Qdm N Znjz; Comments: ZMH400w fqfg 5yg Gqg 2029 jwk XQ-Mfqkzz OzgR. Qf3/QQ+/QQ+. Qqgbkzo Mfgq/ZM(M&Z)/RHN/OMX. IHFo RMF 0.875% 10/2029 (wbz) +115 fgzf, ozg RMF+100, ffkfqh 400w. Xbfff jqqko 690w+ (izfk 800w+). SO 104% ko RMF 0.875% Gqg 2029 (Nbzs 86.787 / Mbzs 86.767). XFF 2s45iw. HBIs 549300M1IB3M7IR6FZ29; |
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