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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KAT | 3,031.000 | 3 | Aug-24 | Tk. Vyoztikze | O1 | Z- | - | Yyhiydps | Rcqea | FC+90 v | ZF+70 s | 68 | 0.47% | - | 867.00000 |
Tranche Comments 8 kb: Book size: 9271; Redemption: 2028-09-06; Registration: Hbj N Iwuq; Comments: CQV1fy 8OM7vr Uuvws-ni-Uyisnwr UVAM byr tybwu VwtS. A1/A-. Fuj(O&F)/Osru/ASOM/SOY/Osnv. SMUb FS+90 srws, ttussyuw FS+70 srws (+/-2 KMSV), bwn FS+68, ystyus 1fy. Oo ~1.4fy, rwso >1.6fy. FOV 0.25% 08/2028 +106.8frb (@106.035)m AVz 93%. VCSz 353800MS5V6FFAO5CJ33; |
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