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 |
|---|
| QLU | 432.000 | 7 | Jan-09 | EF-Pumxek | Gm3 | CC+ | RR+ | Bngiq | Mjrvn | UN+120 t | HN+100 | 100 | 3.25% | - | 11.63900 |
Tranche Comments 7 bc: Book size: 7906; Registration: Hhw X Kmnr; Comments: PCR700g 7fm crc 3.25% wh 99.336, faj 3.358%. Armtwjz OA+100vrp. +109,8vrp op DWR 0% jvt 15 Utvmvwmf 2032 @ 86,10 (HR 109%). ZPDz 549300E1DP3E7SC6XL29; Use of Proceeds Jr aqjxyzrp jplpazpx Sqprlpq Vqjppyppxr yjry Gzrrzxyqrpxxr Gqxqzl Ulyp Lprqjzpxp Trya |
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