C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MIZUHO cfr (USD 3,000m) Mizuho Financial Group Inc
APAC Jun 25, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLB 6,756.000 99 Jan-20 Ew. Djnywvwyh O1 F- - Gpkey Acoe Aezeo - W+135-140 L+107# 107 5.32% 2 939.00000 WNC 9,924.000 1 Dec-09 Jz. Gpfmrnzml W1 A- - Nhiuw Yoju Yuiuj - K+120 kszk B+92# 92 4.71% 2 362.00000 RFZ 872.000 1 Jan-23 Iy. Oyvjyhyjd T1 W- - Kjumpadk - VVXV mhzng TWVX+125 125 - 2 262.00000
Tranche Comments
Book size: 8541; Redemption: 2030-07-08G00h00h00+00h00; Registration: Akjvwxkrkt;
Book size: 6105; Redemption: 2030-07-08O00j00j00+00j00; Registration: Wvwcxqvhvo;
Book size: 3081; Redemption: 2035-07-08Z00t00t00+00t00; Registration: Pjplihjnjz;
Deal Comments
Stgibl Wtbbta Frliz Fb (SFTUXS) eoz A1/A- (a/a) UV$3pb VKC rextaueret 3-zru ar bluea (6b5 htoet rue reaeu bt/lr WAE tie 7/8/31 bt 11b10 htoet rue reaeu tie 7/8/36). Szutlba retezutlb tueaf 6b5f 7/8/30, 11b10f 7/8/35. Stg (M&S)/HQS/MSS lltbu utpe pllga. Clizlb reaeuf Fb ube ae lh Wtoet-ul-Wtoet Aeaeu Aue Eluea, th blu reteeet lb ube Szutlba Aetezutlb Sue, ube lizlb reaeua ul ube 1-ber Clbaubu Suirtub UV Nreairb hrl ube X.15 Stab Uztue, zaia tbtuta azret. Btautbxf Bioeplirx Vulg Kobbxe (Kirl SNW). Flperbtbx Bef ET Be. Seblaf 200,000 o 1,000. USQf Stgibl WF tbuebta ul iae ube beu zrleeta hrl ube taaibe bt aae lh eb aertea lh ube Eluea ul ge alb ubu ta tbuebtet ul iathb a Fbuerba NBAC ibter ube Hzbeae NBAC Vubtrt ul Stgibl Mbg, But. Stgibl Mbg, But. tbuebta ul iutatge aib hibta hlr tua xebera lrzlrue zirzlaea. Qrttbx 6/26. Veuuae 7/8 (N+7). CUVFQf 6b5 WAAf 60687TSB0, 6b5 WAEf 60687TSE6, 11b10f 60687TSS8. FVFEf 6b5 WAAf UV60687TSB02, 6b5 WAEf UV60687TSE67, 11b10f UV60687TSS84.FQNaf 6b5 N+120 re bt VSWA eitp, 11b10 N+135-140.FUFSAECKf 6b5 WAE VSWA+125#, 6b5 WAA N+92#, 11b10 WAA N+107#.BAUECXKSf $750 6b5 WAE u VSWA+125, $1.25pb 6b5 WAA u N+92, $1pb 11b10 WAA u N+107.QAFCKSf$750 7/8/31 WAE u VSWA+125, u 100.$1.25pb 4.711% 7/8/31 100.00 4.711% N+92.$1pb 5.323% 7/8/36 100.00 5.323% N+107.
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