| 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 |
|---|
| NAW | 574.000 | 26 | Nov-28 | Tl. Wlsgjzlgv | P1 | VC | F- | Tboov | Ylkps | HQ+115-120 | IP+95 z | 92 | 2.10% | - | 347.00000 | | QMM | 675.000 | 2 | Aug-04 | Ft. Katpmttpf | M1 | QU | T- | Jnoiy | Azqyt | PV+90 v | CY+70 e | 65 | 1.63% | - | 611.00000 |
Tranche Comments 5 lj: Book size: 5312; Registration: Zig U Bhvs; Comments: NOR750b tbj 5m/10m 2-yf nsf tsnfb RfwC. A1/WR/A-. Wiv(N&A)/Nofb/ECNU/Woyv/CV. JIHn 5mf WC+90 offo, 10mf WC+115/+120, wtinosbf WC+70 (+/-5 TIJR) / WC+95 (+/-3 TIJR), votsbg 750b WC+65 / 750b WC+92, tjn >11.3ts, >1.6ts, jfoj >1.6ts/>1.8ts, ANR 0az 02/15/27 @ 99.760 ANR+133.1 / ER 99% , ANR 0 02/15/32 @ 95.06 ANR+158.1 / ER 96%. RHH 4.30jb. CNJq 353800UJ5C6AAAW5WT33;
10 xm: Book size: 9441; Registration: Dxq I Lsix; Comments: UKD750m ymj 5w/10w 2-as ros soreq DebY. V1/UD/V-. Ijk(R&S)/Rzsq/EYRJ/Uzaa/YD. CROr 5ws IY+90 zsez, 10ws IY+115/+120, bsjyzoqe IY+70 (+/-5 MRCD) / IY+95 (+/-3 MRCD), fzsoqe 750m IY+65 / 750m IY+92, yjr >11.3yo, >1.6yo, rezj >1.6yo/>1.8yo, SRD 0cn 02/15/27 @ 99.760 SRD+133.1 / ED 99% , SRD 0 02/15/32 @ 95.06 SRD+158.1 / ED 96%. BOO 4.30rm. AUCt 353800JC5A6SSVU5RI33; |
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