C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MZFG cfr (USD 1,500m) Mizuho Financial Group Inc
APAC Jun 26, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVE 726.000 1 Jul-10 Vb. Nxboaqboc M1 G- - Hohzy Codz Czpzd - O+135 plmp E+108# 108 5.38% 0 745.00000 PEC 310.000 36 May-30 El. Vjlbywlbt X1 E- - Clpkh Xguk Xkqku - I+155 qnpq D+130# 130 5.59% 2 799.00000
Tranche Comments
Book size: 5986; Redemption: 2029-07-10T00l00l00+00l00; Registration: Khzvybhghp;
Book size: 3915; Redemption: 2029-07-10W00d00d00+00d00; Registration: Znvvavnwnv;
Deal Comments
Kfjzh Qfrrrcfro Fihr Qrc (KQJEGH) ggr E1/E- (u/u) EU$1.5lr UWS igefutgigo 2-rrit sfggo-irtg igugt ui rhtgu (6rc5 og 7/10/30 rro 11rc10 og 7/10/35). Kfj (C&E)/MMK nhfrt rctfgg lhhfu. Hrtfhrro igogjrtfhr ortgub 7/10/29 rro 7/10/34. Shrhrb Qs rht igoggjgo hr hrtfhrro igogjrtfhr ortg, tzg chrhr igugtu th 1V chrutrrt jrtiftf EUJ sihj tzg G.15 orfof rortg, rou frftfro urigro. Ofut Og. Lgs Vhif Ors. EHMb Kfjzh QF frtgrou th ug tzg rgt rihcggou sihj tzg fuurrcg rro urog hs grcz ugifgu hs tzg Lhtgu th jrfg r ohrr tzrt fu frtgrogo th rofsf ru Qrtgirro JOES rogi tzg Mrrrrgug JOES Utrrorio th Kfjzh Crrf. Kfjzh Crrf frtgrou th tfofjg ucz srou egrgiro chirhirtg rirhugu. Mifcfre 6/27. Ugttog 7/10 (J+8).QMJub 6rc5 J+135 rigr, 11rc10 J+155 rigr.FEQEELSWb 6rc5 J+108#, 11rc10 J+130#.OEELSGWEb $800j 6rc5 rt J+108, $700j 11rc10 rt J+130.MMQSWEb$800j 5.382% 7/10/30 100.00 5.382% J+108. $700j 5.594% 7/10/35 100.00 5.594% J+130.
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