Massmutual Global Funding II (MASSMU)

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Massmutual Global Funding II (MASSMU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MASSMU	Massmutual Global Funding II	CHF225		1	USOA	Aug 19, 2026

Tranche #1Massmutual Global Funding II

currency

CHF

size (m)

225.000

maturity

Sep 1, 2033

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

FA-Backed

moody's

Aa3

s&p

AA+

fitch

AA+

size description

Minimum

re-open/tap

ipt

ipt-pxd

-2.5

guidance

Set at SARON MS+80; SARON MS+80-85

spread

coupon

1.3775%

spread set

price

100.00000

yield

1.3775%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-09-01; Comments: PP: Yes. Tax Call: Yes. LEI: 549300K1IE3K7YU6VG29;

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CreditFlow: End of Day (Europe IG)	Aug 19, 2026

Aug 19, 2026

1 to 1 of 1

	PRICED: MassMutual Global Funding II CHF 225m 7yr FA-Backed; SARON MS+85	Aug 19, 2026
	UPDATE: MassMutual Global Funding II Min CHF 215m 7yr FA-Backed; Spread set at SARON MS+85bp	Aug 19, 2026
	UPDATE: MassMutual Global Funding II CHF Min 180m 7yr FA-Backed; Spread set at SARON MS+85bp	Aug 19, 2026
	NEW ISSUE: MassMutual Global Funding II Min Size CHF 100m 7yr FA-Backed; SARON MS+80/85bp	Aug 19, 2026
	MANDATE: MassMutual Global Funding II Inv Calls; Reg S CHF bmk 7yr FABN Offering May Follow	Aug 18, 2026

1 to 5 of 5

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Massmutual Global Funding II (MASSMU)

Deal Details

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Deal Flow