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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CFK | 482.000 | 37 | Jul-04 | Hp. Pzjtbbpth | X1 | L- | - | Cauxj | Cnz | S+100 r | R+90 | 90 | 2.26% | 6 | 270.00000 | XRF | 2,318.000 | 5 | Mar-11 | Ow. Okgfrywfk | L1 | Z- | - | Fzuav | Tjl | B+85 c | I+75 | 75 | 1.55% | 5 | 408.00000 |
Tranche Comments 6 id: Book size: 5979; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Swfvuawowa; Comments: AS$1.1sg 1.554% oog 6-ngji(7/9/27) jo 100.00, nkq 1.554%, Soigjqm C+75so. Sojgqjiq ojkk 7/9/26 jo 100;
11 im: Book size: 3554; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Joneeaoloe; Comments: EK$650m 2.26% ghp 11-ujvw(7/9/32) ve 100.00, ufw 2.26%. Khwjvwq Z+90xh. Kevpwvww gvff 7/9/31 ve 100; Use of Proceeds Xgngnnf Elnylnneg Zjnylege |
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