| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | MZFG 2023-1 (EUR 1,350m) | Mizuho Financial Group Inc | | APAC | Feb 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 537.000 | 7.98 | Nov-08 | Lv. Kirynhvya | K1 | - | Y- | Eynkz | Ixdfd | GI+120-125 | TV+105 | 105 | 4.16% | - | 105.00000 | | CCK | 758.000 | 98.80 | Jul-10 | Qj. Cfhyxmjym | M1 | - | M- | Rrnap | Xdzte | OA+155-160 | DK+140 | 140 | 4.42% | - | 350.00000 |
Tranche Comments 5.25 gt: Book size: 994; First Pay: 2023-05-20; Registration: Urq A Hasf; Comments: FQX600r (cfqfdem pujr FQX500r) qrr 5.25wu qmu cmqev XeuU. I1/WX/I-. Nfd(A&N)/Acuv/AWVV/Wcrd/AASI. YVPq NU+120/+125. Uer NU+105 pju edf 500r, fccmvq 600r. Bfmcf qjjrq 800r+, fecr ~1qm. FAV 2.2 04/28 #187 (@ 98.445) IX 98%, A+163.6, NAX 2.3% 02/33 (@ 98.520) IX 93%, A+195. BPPs 4s15fr. VFYs 353800VY5V6NNIW5KX33;
10.25 ub: Book size: 2011; First Pay: 2023-05-20; Registration: Ddw B Xhac; Comments: VRQ750e req 10.25ib rnb mnrwe QwtE. Y1/NQ/Y-. Qvr(Q&Y)/Qkbe/QNSS/Nkui/QQKY. USSr QE+155/+160. Ewu QE+140 tnb wia 750e, tkmnej 750e. Nvnkt rnnqr 1rn+, awkq ~1.3rn. VQU 2.2 04/28 #187 (@ 98.445) QQ 98%, Q+163.6, YQQ 2.3% 02/33 (@ 98.520) QQ 93%, Q+195. NSSy 4y15ae. UVUy 353800VU5U6YYYN5RQ33; Use of Proceeds Vcqcibd Xjikjibec Kjikjxcx |
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