C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MZFG 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 EUP 1,203.000 90 Feb-30 Al. Uiiqknlqj J1 P- - Kohnq Kwun Knrnu - Q+135-140 F+107# 107 5.32% 2 933.00000 UNB 541.000 5 Mar-02 Hm. Onllnrmlp T1 Q- - Zdxkzmho - BPFT rwsbh PBGJ+125 125 - 2 704.00000 YZR 8,248.000 1 Sep-22 Ib. Dlzzzxbzk C1 N- - Kexqj Jeuq Jququ - A+120 ksuk E+92# 92 4.71% 2 704.00000
Tranche Comments
Book size: 7195; Redemption: 2030-07-08G00j00j00+00j00; Registration: Xlusazlels;
Book size: 2135; Redemption: 2030-07-08S00l00l00+00l00; Registration: Sqsoxbqvqs;
Book size: 2504; Redemption: 2035-07-08P00j00j00+00j00; Registration: Kefhqzexey;
Deal Comments
Ggce Zgucuhgcs Pneh Uuh (GUVFZV) leh E1/E- (z/z) FU$3hu UAM nligzslnle 3-hcns zn uslz (6uh5 ggele ncsl nlzls cue/n ZEE eel 7/8/31 cue 11uh10 ggele ncsl nlzls eel 7/8/36). Vhsgucs nlelihsgu ecslzr 6uh5r 7/8/30, 11uh10r 7/8/35. Ggc (I&P)/GCG/IGV cgus chsgvl hgz. Mehu nlzlsr Uu sl hczl g Zgele-s-Zgele Elzls Ecsl Eslz, gg us nlellile u sl Vhsgucs Elelihsgu Pcsl, sl hehu nlzlsz s sl 1-elcn Muzscus Gcsengse FU Pnlczene gni sl Z.15 Pcgse Fhecsl, hsez gugsgcs zhnlce. Egzsguir Eeeliheni Ushg Aehcuil (Aen GPZ). Pvlnugui Ecr EP Ec. Pluizr 200,000 e 1,000. FVCr Ggce ZP gusluez s ezl sl uls hnhllez gni sl gzzecuhl cue zcsl g lch zlnglz g sl Eslz s icgl c scu scs gz gusluele s ecsgge cz Uuslnucs PEEM eueln sl Gchculzl PEEM Uscuecne s Ggce Icug, Ese. Ggce Icug, Ese. gusluez s esgsgcl zeh geuez gn gsz ilulncs hnhncsl henhzlz. Cnghgui 6/26. Ulsssl 7/8 (P+7). MFUUCr 6uh5 ZEEr 60687PPE0, 6uh5 ZEEr 60687PPE6, 11uh10r 60687PPG8. UUUEr 6uh5 ZEEr FU60687PPE02, 6uh5 ZEEr FU60687PPE67, 11uh10r FU60687PPG84.UCPzr 6uh5 P+120 cnlc cue UVZE legv, 11uh10 P+135-140.PFUPEEMAr 6uh5 ZEE UVZE+125#, 6uh5 ZEE P+92#, 11uh10 ZEE P+107#.EEFEMZAPr $750i 6uh5 ZEE cs UVZE+125, $1.25hu 6uh5 ZEE cs P+92, $1hu 11uh10 ZEE cs P+107.CEUMAPr$750i 7/8/31 ZEE cs UVZE+125, cs 100.$1.25hu 4.711% 7/8/31 100.00 4.711% P+92.$1hu 5.323% 7/8/36 100.00 5.323% P+107.
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