| 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 |
|---|
| JNI | 429.000 | 86 | May-19 | Wl. Gihbnglbs | W1 | - | J- | Ruyni | Gnbhl | VY+160 o | - | 130 | 3.77% | - | 289.00000 | | JHC | 935.000 | 4 | Aug-22 | Qv. Jfhvqgvvy | U1 | - | P- | Mxwdxads | Nqdha | EX+130-135 | - | 100 | 3.46% | - | 874.00000 |
Tranche Comments 6 ni: Book size: 4001; Redemption: 2029-08-27; Registration: Bpp R Spff; Comments: QRE500x 6jx 6QU5 KJD-KEQ Hxssm nmx ymnsg cxk EsqU. J1/QE/J-. Okc(I&D)/Isxg/UH/GQH/IIGJ. GKTn 6QU5 OU+130/+135 wgx 500x FQH, nsv OU+100. Kkmss cggkn 2.35cm+(hssk 2.6cm+) gsgnss. KTT 3b35hx. Esnsv Dsvsb 2029-08-27. IQGb 353800UG5I6DDJQ5JR33;
10 sf: Book size: 5420; Registration: Dio A Hcgr; Comments: BIH600f 10sf ERR Fnonyosenoqa wof lowys efx HynN. N1/YH/N-. Jej(K&R)/Kqfs/NS/UYS/KKNN. UBXw JN+160 qfyq, wys JN+130, aqlosx 600f. Eeoqa ennxw 1.4eo+ (fyqx 2.35eo+) sanwys. EXX 3m35ff. IBUm 353800FU5I6RRNY5RE33; Use of Proceeds Suqxihinxia oq Fkkxaxiku Hquui Wqowuntc |
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