| 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 |
|---|
| PMG | 7,442.000 | 9.42 | Nov-14 | Fz. Cqshcgzhi | Z1 | V- | T- | Sljpe | Cww | M+165 k | - | 150 | 5.67% | 10 | 272.00000 | | GCZ | 392.000 | 43.80 | Jun-25 | Tm. Iwvgwwmgz | M1 | T- | O- | Rhoeq | Ywe | L+195 k | - | 180 | 5.75% | 7 | 302.00000 | | QOD | 539.000 | 6.73 | Aug-19 | Jp. Ltkspppsh | X1 | N- | L- | Ocutz | Hvy | G+180 j | - | 165 | 5.74% | 7 | 412.00000 |
Tranche Comments 6.25 cl: Book size: 4182; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Raffmhatag; Comments: GK$1fa 5.667% mba 6.25YW5.25(5/27/29) zf 100, zaz 5.667%. Kbcfzzw N+150fb. HQLw 353800WL5H6CCIY5CL33;
8.25 dl: Book size: 4713; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Tojfhvobof; Comments: EY$700i 5.739% upw 8.25EV7.25(5/27/31) oz 100, ysa 5.739%. Ypsmoad W+165np. PQPd 353800VP5P6GGEE5FU33;
11.25 zn: Book size: 2946; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Pluuqolclz; Comments: BV$900e 5.754% kgn 11.25SR10.25(5/27/34) mg 100, jqn 5.754%P+180wg. SVGv 353800RG5S6IIDS5DB33; Use of Proceeds Hwwwmjj Fgmqgmjtw Gumqgiwi |
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