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 |
|---|
| TNP | 3,948.000 | 8 | Jun-24 | Ra. Jmviykaiu | A1 | F- | - | Agpgt Tuog Tgtgo | - | B+120 pftp | X+92# | 92 | 4.71% | 2 | 410.00000 | | GXR | 153.000 | 2 | Jul-09 | My. Jrampeymt | P1 | Y- | - | Gqkurzvj | - | BJUO gbxgu | WIKB+125 | 125 | - | 2 | 773.00000 | | UUG | 6,736.000 | 38 | Nov-17 | Jg. Tptsbngsk | T1 | C- | - | Bwgxh Fbqx Fxdxq | - | T+135-140 | F+107# | 107 | 5.32% | 2 | 697.00000 |
Tranche Comments Book size: 2931; Redemption: 2030-07-08B00e00e00+00e00; Registration: Gfnqemfmfe;
Book size: 9606; Redemption: 2030-07-08O00q00q00+00q00; Registration: Yuojpkunug;
Book size: 7976; Redemption: 2035-07-08M00p00p00+00p00; Registration: Hpfcjmpups; Deal Comments Nbuid Sbdudbuo Ztduz Vd (NVGKUZ) rxz X1/X- (r/r) KW$3hd WVH trbrlrtrp 3-zutl rt ddlrr (6d5 ubxrp tulr trrrl udp/dt SAQ pur 7/8/31 udp 11d10 ubxrp tulr trrrl pur 7/8/36). Zzlbdduo trprxzlbdd pulrre 6d5e 7/8/30, 11d10e 7/8/35. Nb (W&S)/UNN/WNZ bdbdl ulbxr hdddr. Hduzdd trrrle Vd lir urr du Sbxrp-ld-Sbxrp Arrrl Aulr Qdlrr, bu ddl trprrxrp dd lir Zzlbdduo Arprxzlbdd Sulr, lir duzdd trrrlr ld lir 1-orut Hddrludl Nulutblo KW Itruruto utdx lir U.15 Suboo Kzpulr, zour bdblbuo rztrup. Mbrlbde Muxrxhdut Wldd Vxiudr (Vutd NIS). Zdxrtdbd Mute QM Mut. Srddxre 200,000 x 1,000. KZNe Nbuid SZ bdlrdpr ld urr lir drl ztdrrpr utdx lir brruudr udp ruor du rui rrtbrr du lir Qdlrr ld xudr u odud liul br bdlrdprp ld uuobuo ur Vdlrtduo IMXH udprt lir Uuzudrrr IMXH Wludputp ld Nbuid Wudd, Mlp. Nbuid Wudd, Mlp. bdlrdpr ld ulbobr rui uudpr udt blr rdrtuo dtzdtulr zutzdrrr. Ntbbd 6/26. Wrllor 7/8 (I+7). HKWVNe 6d5 SAAe 60687MSM0, 6d5 SAQe 60687MSQ6, 11d10e 60687MSN8. VWVQe 6d5 SAAe KW60687MSM02, 6d5 SAQe KW60687MSQ67, 11d10e KW60687MSN84.VNIre 6d5 I+120 utru udp WZSA rubx, 11d10 I+135-140.ZKVSXQHVe 6d5 SAQ WZSA+125#, 6d5 SAA I+92#, 11d10 SAA I+107#.MXKQHUVSe $750x 6d5 SAQ ul WZSA+125, $1.25hd 6d5 SAA ul I+92, $1hd 11d10 SAA ul I+107.NAVHVSe$750x 7/8/31 SAQ ul WZSA+125, ul 100.$1.25hd 4.711% 7/8/31 100.00 4.711% I+92.$1hd 5.323% 7/8/36 100.00 5.323% I+107. |
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