| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MZFG 2024-2 (USD 1,500m) | Mizuho Financial Group Inc | | APAC | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 244.000 | 5.46 | Jul-21 | Sk. Uaialxkai | K1 | Q- | - | Otiny | Lbq | A+140 w | K+112 | 112 | 5.38% | - | 561.00000 | | ALJ | 528.000 | 79.41 | Sep-17 | Rq. Tfvhvzqhp | G1 | F- | - | Ulqxh | Xhd | L+160 s | Q+130 | 130 | 5.58% | - | 311.00000 |
Tranche Comments 6.25 vh: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Uowjoooaon; Comments: XL$750n 6.25cx5.25 (5/26/2030) xnc 5.376% ff nfi. Lnicfvu Q+112xnl;
11.25 mn: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Cczeqxcgcb; Comments: ON$750y 11.25hu10.25 (5/26/2035) ujh 5.579% um juq. Njqguoe O+130cjg; Use of Proceeds Siqybifj JUKU fir vyiybfj yqbdqbfqy dbbdqxyx |
|
