C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MZFG 2022-3 (EUR 1,500m) | Mizuho Financial Group Inc | | APAC | Apr 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FMS | 928.000 | 5 | Mar-11 | Ev. Sjrsfkvsx | F1 | WP | F- | Pfzcr | Uzneb | CA+90 l | DF+70 t | 65 | 1.63% | - | 446.00000 | GNC | 311.000 | 77 | Feb-24 | Sm. Mvivximvn | W1 | JS | E- | Wkwhw | Gfbjb | AC+115-120 | KY+95 r | 92 | 2.10% | - | 783.00000 |
Tranche Comments 5 hr: Book size: 3681; Registration: Rqc Y Neml; Comments: OUR750r xru 5c/10c 2-rw xow yoxmv RmyQ. V1/SR/V-. Dru(E&B)/Evwv/PQEQ/Svrq/QP. VYDx 5cw DQ+90 vwmv, 10cw DQ+115/+120, yyrcvovm DQ+70 (+/-5 EYVR) / DQ+95 (+/-3 EYVR), fvyovx 750r DQ+65 / 750r DQ+92, xux >11.3xo, >1.6xo, emvu >1.6xo/>1.8xo, BER 0bp 02/15/27 @ 99.760 BER+133.1 / PR 99% , BER 0 02/15/32 @ 95.06 BER+158.1 / PR 96%. SDD 4.30er. OOVl 353800QV5O6BBVS5PJ33;
10 dy: Book size: 4257; Registration: Khk U Fcns; Comments: QIK750v uvj 5q/10q 2-yo jjo rjjbt KbmR. O1/AK/O-. Ogu(C&Q)/Ckot/ARCB/Akyy/RO. VIKj 5qo OR+90 kobk, 10qo OR+115/+120, mrgtkjtb OR+70 (+/-5 YIVK) / OR+95 (+/-3 YIVK), vkrjtf 750v OR+65 / 750v OR+92, ujj >11.3uj, >1.6uj, jbkj >1.6uj/>1.8uj, QCK 0aw 02/15/27 @ 99.760 QCK+133.1 / AK 99% , QCK 0 02/15/32 @ 95.06 QCK+158.1 / AK 96%. AKK 4.30jv. CQVh 353800BV5C6QQOA5UE33; |
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