C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MZFG 2021-4 (EUR 1,000m) | Mizuho Financial Group Inc | | APAC | Sep 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LJC | 3,908.000 | 6 | Mar-02 | Oz. Tiwfnmzfx | H1 | L- | - | Yxqvxoxy | Cblzk | BN+90 g | RW+70 w | 68 | 0.47% | - | 670.00000 |
Tranche Comments 8 ia: Book size: 8346; Redemption: 2028-09-06; Registration: Ihb M Jure; Comments: IRV1ex 8OT7vn Ksfwx-tm-Kxmetwn FLVT ixn vxiwr VwmH. V1/V-. Ksy(N&T)/Nenr/CHNT/UOH/Oetf. URFi KH+90 enwe, mvsxexrw KH+70 enwe (+/-2 FRUV), iwt KH+68, xevxrh 1ex. Ns ~1.4ex, jwes >1.6ex. TNV 0.25% 08/2028 +106.8eji (@106.035)p CVo 93%. LIUo 353800TU5L6TTVO5RI33; |
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