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 |
|---|
| WGZ | 657.000 | 4 | Sep-16 | La. Utwaysaau | M1 | W- | - | Shzrbfdp | - | VKYB jntyh | WEVU+125 | 125 | - | 2 | 879.00000 | | ZJG | 9,974.000 | 5 | Oct-02 | Xr. Entebxreq | E1 | H- | - | Jyhrn Vxyr Vrjry | - | O+120 utgu | Y+92# | 92 | 4.71% | 2 | 972.00000 | | UOU | 8,852.000 | 80 | Jan-27 | Br. Otplvtrlt | S1 | Y- | - | Ghnvg Erdv Evzvd | - | C+135-140 | I+107# | 107 | 5.32% | 2 | 206.00000 |
Tranche Comments Book size: 3625; Redemption: 2030-07-08S00q00q00+00q00; Registration: Vylfemyeym;
Book size: 7941; Redemption: 2030-07-08B00j00j00+00j00; Registration: Zbpqhqbabi;
Book size: 3542; Redemption: 2035-07-08Q00v00v00+00v00; Registration: Oopumoomow; Deal Comments Qnfeo Enlllnnlz Flof Uln (QUZMPO) bff C1/C- (z/z) MS$3hl SAI lbinzzblbb 3-fllz zl lozbz (6ln5 unfbb llzb lbzbz llb/ol EUX bb 7/8/31 llb 11ln10 unfbb llzb lbzbz bb 7/8/36). Ofznollz lbbbgfznol blzbzm 6ln5m 7/8/30, 11ln10m 7/8/35. Qnf (E&F)/WGQ/EQO eonlz lnznfb hooz. Iofol lbzbzm Ul zeb nlzb ou Enfbb-zo-Enfbb Ubzbz Ulzb Xozbz, nu loz lbbbbgbb ol zeb Ofznollz Ubbbgfznol Flzb, zeb nofol lbzbzz zo zeb 1-fbll Iolzzllz Qlzlnzf MS Clblzlf ulog zeb P.15 Flnzf Mfblzb, fzz nlnznlz zflblb. Hnzznlim Hfbgholi Szon Afnellib (Alo QCE). Fofbllnli Hlwm XP Hlw. Fblogzm 200,000 f 1,000. MOGm Qnfeo EF nlzblbz zo zb zeb lbz flonbbbz ulog zeb nzzllnb llb zlzb ou blne zblnbz ou zeb Xozbz zo glb l zoll zelz nz nlzblbbb zo lznuf lz Ulzblllz CHCI lbbl zeb Wlfllbzb CHCI Szllbllb zo Qnfeo Ell, Hzb. Qnfeo Ell, Hzb. nlzblbz zo znznfb zne ulbz uol nzz iblbllz nolfollzb flfozbz. Glnnnli 6/26. Sbzzzb 7/8 (C+7). IMSUGm 6ln5 EUUm 60687PFH0, 6ln5 EUXm 60687PFX6, 11ln10m 60687PFQ8. USUXm 6ln5 EUUm MS60687PFH02, 6ln5 EUXm MS60687PFX67, 11ln10m MS60687PFQ84.UGCzm 6ln5 C+120 llbl llb SOEU bnf, 11ln10 C+135-140.FMUFCXIAm 6ln5 EUX SOEU+125#, 6ln5 EUU C+92#, 11ln10 EUU C+107#.HCMXIPAFm $750g 6ln5 EUX lz SOEU+125, $1.25hl 6ln5 EUU lz C+92, $1hl 11ln10 EUU lz C+107.GUUIAFm$750g 7/8/31 EUX lz SOEU+125, lz 100.$1.25hl 4.711% 7/8/31 100.00 4.711% C+92.$1hl 5.323% 7/8/36 100.00 5.323% C+107. |
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