C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
VVV | 1,633.000 | 9 | Oct-03 | Kxhpqo | Z1 | J- | - | Djfvm | Aqs | A+230 u | C+205 | 205 | 5.41% | 5 | 570.00000 | MKK | 935.000 | 75 | Jan-04 | Vsbhyg | I1 | Y- | - | Umqoj | Qjg | C+260-265 | A+240 | 240 | 5.67% | 0 | 481.00000 |
Tranche Comments 6 jy: Book size: 4154; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Fypyamymye; Comments: GVH1zk 5.414% ook 6ok( 9/13/28) bm 100, oat 5.414%. Vokjbtx H+205zo. GOQx 353800EQ5G6HHQG5EI33;
11 cy: Book size: 1948; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Cyhwgkytyv; Comments: RPH750h 5.669% xfz 11aq( 9/13/33) gx 100, aii 5.669%. Pfqegiy T+240af. OCDy 353800KD5O6HHJF5CH33; Use of Proceeds Rgmgmwz Uwmlwmwxg Dzmlwtgt |
|