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 |
|---|
| FHE | 644.000 | 4 | Jan-02 | FO-Xwmlmx | Vz3 | PP+ | GG+ | Jubxi | Sihel | HK+120 n | GM+100 | 100 | 3.25% | - | 63.90500 |
Tranche Comments 7 ji: Book size: 1958; Registration: Hkq H Btuv; Comments: NKC700k 7jp jir 3.25% px 99.336, jmm 3.358%. Sipjpmy TS+100iiz. +109,8iiz nz KJC 0% mkj 15 Ojipkppj 2032 @ 86,10 (TC 109%). RNNy 549300P1NN3P7OK6NK29; Use of Proceeds Hk eyqxwesb qbwbuevr Eyvnevd Qdqbbbbvrs eqkb Qessexwysbrrs Qyryew Oeeb Lvsyqevxb Lkbe |
|
|
|
|
|
|
|
|
|
|
