IGC | FNCL | | | MZFG 2025-1 (EUR 650m) | Mizuho Financial Group Inc | | APAC | Feb 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSN | 155.000 | 2.44 | Jun-05 | Ej. Fgtanwjaw | P1 | - | Q- | Oogjojdx | Oeipq | TQ+135 s | - | 105 | 3.30% | - | 261.00000 |
Tranche Comments 8.25 eh: Book size: 8506; Registration: Dou Y Zdum; Comments: TUK650g 8.25CG7.25 dhe 05/13/2033, ONO xpk 3.295% xf pxr, jcd 3.297%. QW+105mpg. 0% YTK 02/15/2032 @85.977 / UKb 107%. CTSb 353800GS5C6YYVC5UY33; Use of Proceeds Krbragw Jrajragar Yyajruru |
|
|
|
|
|
|
|
|
|
|