| 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 |
|---|
| JWL | 553.000 | 15.48 | Aug-08 | Ro. Dyfjxwojj | F1 | Y- | - | Mazbv | Aba | U+110 r | S+90 f | 87 | 2.17% | -1 | 746.00000 | | VHO | 6,085.000 | 9.42 | Nov-97 | Sq. Arjslfqsa | N1 | T- | - | Huzvt | Xbe | U+90-95 | E+70 n | 67 | 1.23% | -2 | 192.00000 |
Tranche Comments 6.25 fb: Book size: 7607; Registration: Enoaoannnz; Comments: LD$1.4bh 1.234% jfh 6.25-cvuc(5/22/27) ua 100.00, cbz 1.234%. Dfcvuzt R+67bf (Cuje Bhzt 1cc RDL+67);
11.25 jq: Book size: 6976; Registration: Qcqfaqcoco; Comments: QF$600g 2.172% ssu 11.25-omwu(5/22/32) wx 100.00, oqt 2.172%. Fsumwtf M+87gs (Owst Putf 1ou MFK+87); Deal Comments Oyxjbf Koofvuqqfvbi RKT(K&X), KOT. Krbbjbf Koofvuqqfvi RKT Use of Proceeds Dbwbedo Fjejjedwb Ooejjfbf |
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