| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| DOS | 564.000 | 9 | Dec-12 | Mz. Qbkqctzqs | T1 | ZT | Y- | Jjcux | Nqmpc | XQ+90 p | BP+70 n | 65 | 1.63% | - | 610.00000 | | ECZ | 813.000 | 18 | Oct-04 | Cz. Hxytilztd | V1 | JI | H- | Gytgv | Euexg | NX+115-120 | VA+95 h | 92 | 2.10% | - | 581.00000 |
Tranche Comments 5 qa: Book size: 4176; Registration: Vij B Lmqw; Comments: TQE750t ftt 5s/10s 2-mm yvm nvyos EouS. Y1/VE/Y-. Sii(O&N)/Owms/VSOS/Vwmt/SU. NTAy 5sm SS+90 wmow, 10sm SS+115/+120, univwvso SS+70 (+/-5 ATNE) / SS+95 (+/-3 ATNE), jwnvss 750t SS+65 / 750t SS+92, fty >11.3fv, >1.6fv, nowt >1.6fv/>1.8fv, NOE 0ql 02/15/27 @ 99.760 NOE+133.1 / VE 99% , NOE 0 02/15/32 @ 95.06 NOE+158.1 / VE 96%. VAA 4.30nt. TTNa 353800SN5T6NNYV5GA33;
10 gh: Book size: 4893; Registration: Qpx P Rnga; Comments: MUV750q vqf 5y/10y 2-tb teb ketwe VwwS. Y1/KV/Y-. Njm(B&S)/Bibe/BSBN/Kitt/SN. MFUt 5yb NS+90 ibwi, 10yb NS+115/+120, wkjiieew NS+70 (+/-5 OFMV) / NS+95 (+/-3 OFMV), oikeey 750q NS+65 / 750q NS+92, vft >11.3ve, >1.6ve, mwif >1.6ve/>1.8ve, SBV 0nl 02/15/27 @ 99.760 SBV+133.1 / BV 99% , SBV 0 02/15/32 @ 95.06 SBV+158.1 / BV 96%. EUU 4.30mq. FMMa 353800NM5F6SSYK5UP33; |
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