| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MZFG 2023-5 (USD 2,500m) | Mizuho Financial Group Inc | | APAC | Jun 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMZ | 8,050.000 | 5 | Mar-04 | Eq. Aejgbeqgc | P1 | F- | - | Qojzn | Ylb | A+190-195 | - | 165 | 5.78% | 5 | 162.00000 | | VYM | 9,583.000 | 88 | Mar-24 | Dr. Akbttrrth | X1 | H- | - | Gcglt | Rhn | R+215-220 | - | 190 | 5.75% | 5 | 205.00000 |
Tranche Comments 6 nq: Book size: 7643; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Mohlikoboy; Comments: QW$1.4bj 5.778% irj 6FJ5 CFU rg CFU ar 100.00, gmv 5.778%. P+165br. Vhbhr Uarhd 2028-07-06. LLQd 353800JQ5L6UUKF5FH33;
11 og: Book size: 1590; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Wxkilpxbxu; Comments: HL$1.1fh 5.748% nch 11YU10 NHP mo NHP um 100.00, kaa 5.748%. L+190fc. JYUy 353800UU5J6PPQY5HL33; Deal Comments Cqggv Cvvs (6xq) Use of Proceeds 6mdf Yyhwxwxiwxf oh Rmwfwimy Fdyyx Mdonyincq 11mdf Fyxydwm Zodjodwny Mndjocyc |
|
