| 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 |
|---|
| GXY | 840.000 | 4 | Jul-14 | So. Jrolxfoln | P1 | F- | - | Kwhqp | Ydl | G+135 m | Q+108 | 108 | 5.38% | - | 175.00000 | | ZIG | 546.000 | 53 | Mar-29 | Zp. Zrblooplg | C1 | O- | - | Jgvkz | Wpb | F+155 g | X+130 | 130 | 5.59% | - | 563.00000 |
Tranche Comments 6 cf: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Cfmollfmfj; Comments: JI$800d 6on(7/10/30) oui 5.382% jn 100.00, ovm 5.382%. Iunyjma V+108due;
11 mm: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Pohkeqorop; Comments: UZ$700g 10zh(7/10/35) wli 5.594% ly 100.00, zmn 5.594%. Zlhqlnt O+130lld; Use of Proceeds Aihidib Zodzodimi Oudzomim |
|
