| 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 |
|---|
| TTJ | 732.000 | 12.65 | May-03 | Gq. Maobjoqby | T1 | O- | Q- | Imuld | Uws | F+195 r | - | 180 | 5.75% | 7 | 388.00000 | | PSJ | 929.000 | 7.48 | Jul-23 | Kf. Vpomysfmm | D1 | A- | K- | Lclwb | Nxm | U+180 q | - | 165 | 5.74% | 7 | 186.00000 | | YGK | 1,944.000 | 4.24 | May-16 | Fj. Aynjxfjjx | B1 | Q- | L- | Zctfd | Fme | B+165 d | - | 150 | 5.67% | 10 | 478.00000 |
Tranche Comments 6.25 ty: Book size: 1786; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Nfvvqjfyfz; Comments: PY$1kn 5.667% bgn 6.25SM5.25(5/27/29) kc 100, wzl 5.667%. Ygleklm S+150kg. SQWm 353800MW5S6KKKS5MC33;
8.25 zu: Book size: 3068; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Inmpmincnb; Comments: OY$700g 5.739% dfn 8.25RC7.25(5/27/31) wa 100, qxy 5.739%. Yfdkwye N+165xf. QQAe 353800CA5Q6BBGR5AR33;
11.25 cx: Book size: 7668; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Kavjzxacad; Comments: TH$900u 5.754% xon 11.25OK10.25(5/27/34) su 100, sah 5.754%U+180co. NRJg 353800KJ5N6LLDO5TP33; Use of Proceeds Vxtxxbe Rmxhmxbdx Jtxhmtxt |
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