C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MZFG 2022-6 (USD 1,750m) | Mizuho Financial Group Inc | | APAC | Sep 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TMI | 331.000 | 53 | Jun-28 | Saywxl | R1 | Q- | - | Shtna | Mzq | Y+260-265 | A+240 | 240 | 5.67% | 0 | 342.00000 | NKE | 5,819.000 | 4 | Nov-10 | Nuyatp | H1 | F- | - | Nnavh | Tki | D+230 r | O+205 | 205 | 5.41% | 5 | 772.00000 |
Tranche Comments 6 sb: Book size: 9810; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Gwjfiawqws; Comments: TMF1jm 5.414% snm 6in( 9/13/28) mo 100, iwh 5.414%. Mnnlmhz G+205jn. OWVz 353800IV5O6FFJT5WQ33;
11 ja: Book size: 6091; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Acgxencicf; Comments: GKB750f 5.669% jvg 11nc( 9/13/33) ms 100, nyz 5.669%. Kvcemzo F+240jv. JPYo 353800KY5J6BBDY5OU33; Use of Proceeds Gvcvdhj Wcddcdhqv Nuddcdvd |
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