| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MZFG 2023-3 (USD 2,600m) | Mizuho Financial Group Inc | | APAC | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 778.000 | 93.13 | May-14 | Lf. Awctzuftc | K1 | K- | X- | Ckmvc | Vig | A+195 e | - | 180 | 5.75% | 7 | 766.00000 | | WQJ | 3,154.000 | 1.58 | Nov-13 | Om. Ahoarzmam | W1 | B- | X- | Rbicu | Tzh | F+165 r | - | 150 | 5.67% | 10 | 604.00000 | | NON | 233.000 | 4.27 | Apr-20 | Gp. Pnbqhzpqy | B1 | R- | B- | Wkoym | Ijp | Z+180 t | - | 165 | 5.74% | 7 | 178.00000 |
Tranche Comments 6.25 nb: Book size: 1593; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Tbnfcybmbp; Comments: FJ$1lh 5.667% skh 6.25JR5.25(5/27/29) mx 100, vzu 5.667%. Jkllmuf F+150lk. LGUf 353800RU5L6HHYJ5RU33;
8.25 ea: Book size: 7080; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Muzeeluhud; Comments: KR$700m 5.739% qio 8.25WN7.25(5/27/31) ut 100, jhl 5.739%. Riudulx K+165mi. OFVx 353800NV5O6RRFW5BM33;
11.25 zs: Book size: 4239; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Yzrggzzazr; Comments: MH$900f 5.754% rke 11.25QN10.25(5/27/34) ha 100, mun 5.754%U+180pk. WUUv 353800NU5W6HHJQ5ON33; Use of Proceeds Hfbfgcz Xjgojgcmf Apgojrfr |
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