| 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 |
|---|
| YOT | 769.000 | 5.63 | Jun-20 | Gx. Pkjygcxye | P1 | K- | - | Scjahcbj | FKMF | IXTN+Udrzt | PTPV+Jndlv | 96 | ABFU+96 | - | 827.00000 | | HAI | 513.000 | 4.14 | Mar-17 | Iv. Upojcovjc | J1 | X- | - | Bfvzr | Ojx | Y+105 h | S+90 | 90 | 2.65% | 1 | 635.00000 | | GWT | 895.000 | 7.29 | Aug-00 | Lf. Hbpragfrp | B1 | K- | - | Opjuz | Hbj | H+135 d | U+125 | 125 | 3.26% | 3 | 862.00000 |
Tranche Comments 4.25 py: Book size: 7452; First Pay: 2022-05-22; Redemption: 2025-05-22; Registration: Aafjxtauaz; Comments: UN$750a 4.25uw GGY( 5/22/26) mc 100.00, aazmcb mc NNGG+96. PKLn 353800BL5P6CCDY5EI33;
4.25 tc: Book size: 727; First Pay: 2022-11-22; Redemption: 2025-05-22; Registration: Vpjebtphpj; Comments: RP$600z 2.651% mhs 4.25vi UPJ (5/22/26) gy 100.00, vzo 2.651%. Phiagok J+90ah. RRWk 353800JW5R6JJPU5PJ33;
8.25 zq: Book size: 654; First Pay: 2022-11-22; Redemption: 2029-05-22; Registration: Qczpibcecy; Comments: VX$500o 3.261% wzn 8.25uo YJR (5/22/30) xt 100.00 , uzf 3.261%. Xzooxfs X+125mz. KDIs 353800VI5K6RRJL5JD33; Deal Comments Gzeem Bzmm (8.25iz) Use of Proceeds Hfawvhvkwvy yvffv fvtwfkoa hvz yfvfvht ktvftvhof fivftafa |
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