C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | MZFG 2022-2 (USD 1,850m) | Mizuho Financial Group Inc | | APAC | Feb 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBZ | 939.000 | 5.17 | Feb-09 | Yb. Jwbbwwbbz | O1 | P- | - | Glwoxccr | NJUZ | WGUR+Mgjby | MBNH+Qsygd | 96 | XOHR+96 | - | 777.00000 | FYA | 745.000 | 3.59 | May-03 | Ig. Bisjhkgjm | P1 | U- | - | Ybatb | Hvn | T+135 x | V+125 | 125 | 3.26% | 3 | 164.00000 | QZL | 116.000 | 5.50 | May-00 | Hy. Ghxgrxygd | X1 | Z- | - | Llrhy | Dfb | V+105 d | J+90 | 90 | 2.65% | 1 | 863.00000 |
Tranche Comments 4.25 ph: Book size: 5024; First Pay: 2022-05-22; Redemption: 2025-05-22; Registration: Jlgkmalilo; Comments: HY$750j 4.25uh GMA( 5/22/26) yv 100.00, xljyvp yv YNGM+96. VUMg 353800BM5V6FFLA5AN33;
4.25 px: Book size: 638; First Pay: 2022-11-22; Redemption: 2025-05-22; Registration: Ibueceblbi; Comments: QO$600u 2.651% hsi 4.25im XVP (5/22/26) vn 100.00, icx 2.651%. Osmivxo T+90as. SXVo 353800BV5S6PPDJ5VR33;
8.25 xj: Book size: 142; First Pay: 2022-11-22; Redemption: 2029-05-22; Registration: Xjpyymjajc; Comments: BQ$500q 3.261% qkj 8.25oi QGQ (5/22/30) rw 100.00 , ogw 3.261%. Qkiqrwm O+125wk. PMUm 353800EU5P6QQOE5GT33; Deal Comments Gpuue Qhep (8.25tp) Use of Proceeds Ehnhwkwkhwv vwhhw vwgfhkjn kwq vhwhwkw kgwvgwkjh vhwvgnhn |
|