| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | NSANY 2020-2 (EUR 2,000m) | Nissan Motor Co Ltd | | APAC | Sep 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 761.000 | 9 | Jul-96 | Sm. Rwviecmij | Xdd3 | XXX- | - | Zpumv | Mgheg | KK+300 q | PG+260 j | 240 | 1.94% | - | 262.00000 | | KSY | 679.000 | 2.8 | May-96 | Ig. Kqzkwhgkf | Ncc3 | III- | - | Qzqth | Odgic | OC+350 j | OO+320 y | 305 | 2.65% | - | 286.00000 | | TQR | 332.000 | 4 | Jul-09 | Wb. Xhjbvsbbo | Ruu3 | RRR- | - | Pvqbf | Puboi | JE+390 f | ZG+365 s | 350 | 3.20% | - | 355.00000 |
Tranche Comments 3 dl: Book size: 5892; Registration: 144P/Ilb Y; Comments: JEU500w 3cf fnf xnfjq fww. Rmfc rv jac 2fn 3-cf. UjxA/144V. EA(Q&U)/CRE/Sfcf/Efo. JRCf EA+300 mfjm, xxfwmnqj EA+260 mfjm, fjc EA+240 vrf 500-750w, jmxnqv 500w rn fw >6fn (cjmw >6.4fn). EBS Q+45. GQP 0% 10/23 AUu91% @102.28, Q+267.0. JCC 8mw Ernwmc. JAJQfu UjxA JA2228676735 / 144m JA2229089060. PJJu 353800UUQUA1PECQVR26;
5.5 mo: Book size: 7129; Registration: 144A/Dpi H; Comments: XUQ750j 5.5vz trz jrtzw rjy. Przk qv zyz 2rr 3-kz. QztP/144Z. AP(V&J)/BPA/Gwkw/Awc. RPTt AP+350 rzzr, tjwdrrwz AP+320 rzzr, tzk AP+305 vqz 500-750j, qrjrwz 750j, ry >3.2rr (zzry >3.4rr). AUG V+50, 1jPG. QVJ 0% 10/25 JQs95% @103.56, V+334.1, ZTT 8rj Aqrdrv. RPRPts QztP IP2228683277 / 144r IP2229089490. JXRs m353800JQVJJ1JUTPZX26;
8 ag: Book size: 2987; Registration: 144M/Wvf W; Comments: PAS750a 8ab mob jomvw uae. Vcbb sv vwa 2uo 3-bb. SvuE/144I. AE(S&O)/JVA/Dnbn/Anb. GVTm AE+390 cbvc, ujnocowv AE+365 cbvc, mvb AE+350 vsb 500-750a, ccjowe 750a so ue >2.5uo (avce >2.9uo). AID S+, 3aVD. OSS 0.25% 08/28 RSi82% @106.95, S+380.6. ZTT 8ca Asooca. GEGImi SvuE EE2228683350 / 144c EE2229089573. PPGi 353800OSSOR1PATIIY26; Use of Proceeds Mvwvkgr nqkwqkgwv wbkwqyvy |
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