C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MZFG 2021-3 (USD 1,750m) | Mizuho Financial Group Inc | | APAC | Jul 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKX | 308.000 | 21 | May-03 | Qk. Yqayktkyn | S1 | M- | - | Tfiml | Vgt | F+100 t | V+90 | 90 | 2.26% | 6 | 628.00000 | BAF | 2,985.000 | 8 | May-22 | Cs. Mjbjltsjs | F1 | D- | - | Aoxut | Exm | K+85 j | D+75 | 75 | 1.55% | 5 | 733.00000 |
Tranche Comments 6 wn: Book size: 3881; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Ckgygckeka; Comments: LJ$1.1wp 1.554% cmp 6-yxkp(7/9/27) ke 100.00, yvc 1.554%, Jmpxkcb H+75wm. Jekpckpc ckvv 7/9/26 ke 100;
11 bo: Book size: 4900; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Fjojgxjejq; Comments: BN$650t 2.26% hjg 11-whkz(7/9/32) kn 100.00, wct 2.26%. Njzhktx H+90yj. Nnkgtkzt hkcc 7/9/31 kn 100; Use of Proceeds Tujunem Ucnucnevu Kanucuuu |
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