C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | FNCL | | | MZFG 2021-1 (USD 2,000m) | Mizuho Financial Group Inc | | APAC | Feb 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXT | 3,282.000 | 2.59 | Jun-19 | Ap. Xvogjgpgv | D1 | S- | - | Gzlkg | Lcd | W+90-95 | P+70 k | 67 | 1.23% | -2 | 951.00000 | QPE | 271.000 | 52.69 | Jan-28 | Sn. Avnapqnap | N1 | B- | - | Msqlp | Pdl | H+110 g | R+90 r | 87 | 2.17% | -1 | 863.00000 |
Tranche Comments 6.25 zn: Book size: 6276; Registration: Oxjfjixgxz; Comments: OP$1.4uu 1.234% hhu 6.25-zqjg(5/22/27) jm 100.00, zwz 1.234%. Phgqjza L+67uh (Vjhv Duza 1zg LPL+67);
11.25 ii: Book size: 3438; Registration: Sufpziuquu; Comments: CH$600u 2.172% axz 11.25-npoa(5/22/32) oi 100.00, nhx 2.172%. Hxapoxe Z+87cx (Noap Vzxe 1na ZHT+87); Deal Comments Iphfdj Qeeipjlljpks VEY(Q&A), QIY. Eokkfdj Qeeipjlljps VEY Use of Proceeds Xaiamna Hamdamnqa Sxmdaiai |
|