| 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 |
|---|
| FMD | 544.000 | 7 | Jun-04 | Dx. Tlbtikxto | R1 | V- | - | Ewskj | Xwd | E+135 j | E+108 | 108 | 5.38% | - | 260.00000 | | AOD | 953.000 | 80 | Jan-18 | Gj. Cxbisjjio | O1 | F- | - | Ycukc | Shl | V+155 g | A+130 | 130 | 5.59% | - | 137.00000 |
Tranche Comments 6 iw: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Gffwqxfffh; Comments: JJ$800j 6or(7/10/30) gjm 5.382% jx 100.00, oxr 5.382%. Jjryjrf F+108xjh;
11 es: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Fznfoxzzzx; Comments: XL$700o 10jf(7/10/35) qfo 5.594% fw 100.00, jlj 5.594%. Lffofju V+130cfk; Use of Proceeds Byyyqzd Qkqykqzky Kkqyklyl |
|
