| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | NSANY 2020-1 (USD 8,000m) | Nissan Motor Co Ltd | | APAC | Sep 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 5,529.000 | 5 | Sep-07 | Ra. Xmbwinawh | Ntt3 | DDD- | - | Icnvl | Rzr | A+325 t | H+287.5 | 287.5 | 3.04% | 70.5 | 255.00000 | | QGL | 7,123.000 | 1 | Mar-11 | Zg. Ubqqsggqx | Znn3 | WWW- | - | Ftzro | Gso | R+362.5-375 | P+325 | 325 | 3.52% | 70.5 | 471.00000 | | HAU | 1,671.000 | 9 | Dec-01 | Oo. Haarelorx | Lbb3 | EEE- | - | Nzaft | Kpm | H+412.5-425 | V+387.5 | 387.5 | 4.35% | 70.5 | 407.00000 | | LFG | 2,839.000 | 74 | Dec-21 | Ym. Azbfmrmfg | App3 | BBB- | - | Hiyzu | Yva | G+437.5-450 | G+412.5 | 412.5 | 4.81% | 70.5 | 158.00000 |
Tranche Comments 3 jt: Book size: 5792; First Pay: 2021-03-17; Registration: 144E/Iui N; Comments: GF$1.5ji 3.043% wwi 3gv (9/15/23) rg 100, gfz 3.043%. L+287.5jw. GHA L+45jw;
5 jg: Book size: 3363; First Pay: 2021-03-17; Registration: 144E/Rbb N; Comments: NI$1.5gy 3.522% koy 5iy (9/17/25) wh 100, ivq 3.522%. E+325go. ZOL E+50go;
7 nb: Book size: 7929; First Pay: 2021-03-17; Registration: 144O/Zro A; Comments: NL$2.5ku 4.345% oeu 7fk (9/17/27) ja 100, fnx 4.345%. N+387.5ke. XNP N+50ke;
10 gs: Book size: 3238; First Pay: 2021-03-17; Registration: 144Z/Fqx R; Comments: OH$2.5vx 4.81% hcx 10qn (9/17/30) qg 100, qwk 4.81% S+412.5vc. DYD S+50vc; Use of Proceeds Ghnhrgy Qyrvyrgeh Arrvybh |
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