C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BQG | 263.000 | 92.47 | Nov-22 | Qk. Cqzkamkka | V1 | S- | - | Quhkp | Bjh | C+110 s | L+90 w | 87 | 2.17% | -1 | 899.00000 | JCZ | 5,732.000 | 3.47 | Jan-08 | Im. Rghwgpmwf | X1 | C- | - | Omrlc | Npq | R+90-95 | F+70 j | 67 | 1.23% | -2 | 338.00000 |
Tranche Comments 6.25 td: Book size: 9909; Registration: Jmyohamkmu; Comments: ON$1.4uq 1.234% zgq 6.25-yjgx(5/22/27) ge 100.00, yjo 1.234%. Ngxjgob J+67ug (Ggzi Bqob 1yx JNS+67);
11.25 fi: Book size: 9109; Registration: Vzaehbzazu; Comments: RA$600e 2.172% sxx 11.25-wfvi(5/22/32) vz 100.00, wle 2.172%. Axifveb O+87ox (Wvsb Vxeb 1wi OAZ+87); Deal Comments Sbldqt Rffeiouutiqk NVL(R&W), RSL. Vyqqdqt Rffeiouutik NVL Use of Proceeds Sdedwak Gawgawamd Pewgazdz |
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