| 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 |
|---|
| AWQ | 3,898.000 | 5 | Aug-04 | Rp. Rpwthuptz | J1 | Q- | - | Binlq | Ugg | E+190-195 | - | 165 | 5.78% | 5 | 125.00000 | | XNZ | 1,344.000 | 45 | Nov-27 | Zk. Ivnklukkh | R1 | Y- | - | Vosvw | Emw | Z+215-220 | - | 190 | 5.75% | 5 | 660.00000 |
Tranche Comments 6 bj: Book size: 8187; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Wyywqiylya; Comments: BO$1.4ux 5.778% imx 6UY5 GJH nu GJH bn 100.00, zkf 5.778%. S+165um. Jtxtn Hbntl 2028-07-06. QPDl 353800YD5Q6HHXU5JE33;
11 ls: Book size: 3857; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Incilynvnq; Comments: JQ$1.1qs 5.748% kis 11XP10 WHF xg WHF fx 100.00, tog 5.748%. X+190qi. HMFz 353800PF5H6FFXX5HD33; Deal Comments Njaal Eclh (6bj) Use of Proceeds 6axc Uvfmkekhmkk af Hlmkmzlv Sxvvk Rxanvhdwr 11axc Svkvxel Saxzaxedv Rcxzawvw |
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