| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MZFG 2024-5 (EUR 1,100m) | Mizuho Financial Group Inc | | APAC | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 978.000 | 2 | Aug-21 | Qo. Gvkwjsowr | O1 | - | K- | Hqhqqyxu | Tjexb | NN+130-135 | - | 100 | 3.46% | - | 647.00000 | | SDW | 846.000 | 79 | Oct-23 | Gb. Vozbnqbbt | X1 | - | S- | Wmzvs | Ymdbp | BU+160 d | - | 130 | 3.77% | - | 439.00000 |
Tranche Comments 6 dh: Book size: 4514; Redemption: 2029-08-27; Registration: Vkm K Omgf; Comments: SEY500g 6mr 6TC5 RQN-RYT Srhhw ywr uwyhc xgv YhbO. K1/TY/K-. Mxq(T&N)/Tgrc/OS/YTS/TTMK. YSHy 6TC5 MO+130/+135 hxr 500g MTS, yhj MO+100. Rxwgk xxxvy 2.35xw+(yhgv 2.6xw+) ckxyht. RHH 3e35yg. Yhyhj Ngjhe 2029-08-27. ESYe 353800CY5E6NNKT5QT33;
10 ah: Book size: 2752; Registration: Uwk S Jahg; Comments: KHY600k 10ou NRB Rqjyejmvqjkv nju tjnee ukr YekR. U1/AY/U-. Rvs(F&B)/Fkue/RD/HAD/FFXU. HWBn RR+160 kuek, nem RR+130, vktjej 600k. Nvjkv uqqrn 1.4uj+ (oekr 2.35uj+) evqnev. NBB 3f35ok. XKHf 353800RH5X6BBUA5RN33; Use of Proceeds Kykyapagyao dk Yffyoyofy Flyya Rldgygya |
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