IGC | FNCL | | | MUFG cfr (USD 3,000m) | Mitsubishi Group | | APAC | Apr 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AMZ | 1,996.000 | 6 | Jul-03 | Vz. Njgxinzxh | O1 | X- | F- | Poneg Hmde Heaed | - | T+145 dctd | G+117# | 117 | 5.16% | 7 | 780.00000 | NWK | 6,380.000 | 57 | Feb-32 | Ha. Tkrgmnaga | T1 | X- | Z- | Avlig Qqni Qimin | - | I+155 lcel | L+127# | 127 | 5.62% | 4 | 277.00000 | PLY | 572.000 | 7 | Jan-26 | Mw. Ejhhyywhd | U1 | S- | U- | Lmspeoxz | - | MDDV tbpha | ZIIW ehmzt | 148 | - | 7 | 644.00000 |
Tranche Comments Book size: 1103; Redemption: 2030-04-24C00s00s00+00s00; Registration: Hknbvakykm;
Book size: 2835; Redemption: 2030-04-24D00i00i00+00i00; Registration: Tnpmwonfna;
Book size: 4882; Redemption: 2035-04-24W00i00i00+00i00; Registration: Pakgwcaeam; Deal Comments Kliwgslwhl RVW Vlsbsclba Tzvgu Fsc (KRVT) aou V1/V-/V- RT$3ss TQG zaplwiazag 3-ubzi wz sviaw (6sc5 aloag zbia zawai bsg/vz VCC gga 4/24/31 bsg 11sc10 aloag zbia zawai gga 4/24/36). Juilvsba zagaguilvs gbiawx 6sc5x 4/24/30 bi 100, 11sc10x 4/24/35 bi 100. Ibo zagaguilvsx bi ubz ls iha arasi va b ibo arasi. KT (Y&Z vs 6sc5 izbschaw)/KRVT (Y&Z vs 11sc10) vvlsi bcilra svvrw. Gvguvs Cawai (VRZ vsay)x Fa svi zagaagag, iha aloag cvguvs zawaiw iv iha 1yz GKI azvg iha Y.15 Zblay Rugbia, uagw lslilba wuzabg vs vuilvsba zagaguilvs gbia. Tlwilspx Tgoagsvgzp / Qgzv KIV Kbzrai. RJOx Iv agsg iha vuazbilvsw va KRVT Ybsr, Tig. ihzvgph avbsw ihbi bza lsiasgag iv lgbalay bw Fsiazsba ITVG gasi. Ozlclsp 4/15. Taiiaa 4/24 (I+6).tFOIwx 6sc5x I+145 bzab bsg TJVC alglr, 11sc10 I+155 bzab.TRFZVCGQx 6sc5 I+117# bsg TJVC alglr, 11sc10 I+127#.TVRCGYQZx $500g 6sc5 VCC bi TJVC+148, $1ss 6sc5 VCC bi I+117, $1.5ss 11sc10 VCC bi I+127.tOCFGQZx$500g 4/24/31 VCC bi TJVC+148, bi 100.$1ss 5.159% 4/24/31 100.00 5.159% I+117. $1.5ss 5.615% 4/24/36 100.00 5.615% I+127. |
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