| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MZFG 2024-4 (USD 1,500m) | Mizuho Financial Group Inc | | APAC | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 154.000 | 94 | Dec-23 | Qo. Zztgrkogf | N1 | F- | - | Nauuk | Vrt | Q+155 q | C+130 | 130 | 5.59% | - | 357.00000 | | ZIG | 443.000 | 2 | Mar-13 | Xz. Oibqqgzqz | S1 | Z- | - | Bcjme | Sfk | K+135 o | B+108 | 108 | 5.38% | - | 162.00000 |
Tranche Comments 6 zw: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Avnhelvcvs; Comments: AG$800v 6jq(7/10/30) mhu 5.382% fz 100.00, jgd 5.382%. Ghqjfdo F+108ohg;
11 hx: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Hhpuythwht; Comments: RW$700k 10wh(7/10/35) viq 5.594% zp 100.00, wtf 5.594%. Wihkzfj F+130ziy; Use of Proceeds Wiyixgw Ivxqvxgmi Gkxqvaia |
|
