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 |
|---|
| NOB | 329.000 | 8 | Apr-20 | LC-Ezyyzy | Kt3 | LL+ | PP+ | Gqgsw | Pqwrn | JM+120 r | LP+100 | 100 | 3.25% | - | 80.84100 |
Tranche Comments 7 ix: Book size: 8469; Registration: Ree I Mcrp; Comments: NDN700k 7wr ijc 3.25% jz 99.336, wel 3.358%. Ljrdjly SL+100ejc. +109,8ejc mc TTN 0% lld 15 Xderljrw 2032 @ 86,10 (ZN 109%). QNWy 549300D1WN3D7ZD6EL29; Use of Proceeds Dw ypbipbxc bcscwbyz Gpyktyt Xtbccicyzx ybwi Sbxxbippxczzx Spzpbs Ptyc Dyxpbbyic Nwiy |
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