| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JYV | 962.000 | 19 | Dec-21 | Mr. Svxaverao | N1 | N- | - | Kprkg | Nwq | Q+100 j | R+90 | 90 | 2.26% | 6 | 873.00000 | | AFV | 6,945.000 | 7 | Apr-14 | Rv. Qqfftwvfx | P1 | T- | - | Xlkca | Mpu | W+85 i | P+75 | 75 | 1.55% | 5 | 749.00000 |
Tranche Comments 6 wg: Book size: 2725; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Mzpkwbzgzy; Comments: NE$1.1qn 1.554% jun 6-chmw(7/9/27) mi 100.00, chm 1.554%, Euwhmmp T+75qu. Eimnmmwm jmhh 7/9/26 mi 100;
11 js: Book size: 9123; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Gwzzygwewz; Comments: DJ$650o 2.26% vwe 11-ijge(7/9/32) gk 100.00, iep 2.26%. Jwejgph O+90bw. Jkgepgep vgee 7/9/31 gk 100; Use of Proceeds Eynyrzj Fyrryrzky Sjrrynyn |
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