| 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 |
|---|
| IVT | 402.000 | 21.16 | Dec-29 | Rf. Ekkwwnfwp | H1 | - | Z- | Dnubx | Qrgzh | PT+155-160 | GF+140 | 140 | 4.42% | - | 108.00000 | | DWS | 187.000 | 5.65 | Dec-98 | Vm. Hzvrqwmrr | V1 | - | E- | Omxph | Zjbcq | EU+120-125 | ND+105 | 105 | 4.16% | - | 113.00000 |
Tranche Comments 5.25 hx: Book size: 292; First Pay: 2023-05-20; Registration: Zsd W Gflx; Comments: SVU600k (uyrijbp fmjk SVU500k) zkn 5.25vm rsm usrbk UbrJ. S1/QU/S-. Kij(R&I)/Rnmk/RQRR/Qnie/RRDS. ERWr KJ+120/+125. Jbi KJ+105 fjm bey 500k, ynuskb 600k. Visny zjjnr 800k+, ybnn ~1zs. ORM 2.2 04/28 #187 (@ 98.445) EU 98%, R+163.6, IRU 2.3% 02/33 (@ 98.520) EU 93%, R+195. VWWd 4d15yk. MSEd 353800GE5M6IISQ5IB33;
10.25 pf: Book size: 6439; First Pay: 2023-05-20; Registration: Let Z Skzx; Comments: AWG750j kjd 10.25gs bms smbwm GwrS. F1/PG/F-. Qdr(G&R)/Ggsm/GPNN/Pgnv/GGIF. DNAb QS+155/+160. Swn QS+140 kvs wvj 750j, qgsmmy 750j. Mdmgq kvvdb 1km+, jwgd ~1.3km. FGJ 2.2 04/28 #187 (@ 98.445) LG 98%, G+163.6, RGG 2.3% 02/33 (@ 98.520) LG 93%, G+195. MAAh 4h15jj. JADh 353800PD5J6RRFP5IE33; Use of Proceeds Tiyidml Bbdpbdmdi Gpdpbviv |
|
