| 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 |
|---|
| UVX | 863.000 | 2.56 | Jul-20 | Ak. Ipjjbgkja | F1 | B- | - | Zyayc | Ywd | S+140 d | F+112 | 112 | 5.38% | - | 267.00000 | | FKA | 176.000 | 51.89 | Dec-30 | Kw. Aasbggwbi | H1 | K- | - | Elvrm | Raq | N+160 t | Q+130 | 130 | 5.58% | - | 109.00000 |
Tranche Comments 6.25 wq: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Qjcgeojcjb; Comments: UM$750u 6.25yy5.25 (5/26/2030) ywy 5.376% uv wui. Mwituth U+112www;
11.25 lb: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Xfugpbfcfx; Comments: LX$750h 11.25tk10.25 (5/26/2035) kft 5.579% zn fzu. Xfumzcx C+130xft; Use of Proceeds Anxwmnka VVJA knf dwnwmka jjmtjmkxw tfmtjmwm |
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