| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | NSANY 2021-1 (USD 2,000m) | Nissan Motor Co Ltd | | USOA | Mar 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 946.000 | 3 | Jan-93 | Zi. Dryoiiiog | Pmm3 | DDD- | - | Jtout | Fxj | V+100 d | N+75 | 75 | 1.05% | -10 | 64.62600 | | TNZ | 161.000 | 4 | Mar-22 | Tg. Tzswncgwr | Iii3 | CCC- | - | Ainsi | Shd | O+150 s | N+125 | 125 | 2.00% | -10 | 22.83500 | | UCI | 829.000 | 5 | Feb-10 | Qv. Hxjjzyvjs | Opp3 | RRR- | - | Nwuxh | Nrm | H+180 r | T+155 | 155 | 2.75% | -10 | 19.41500 | | NSK | 776.000 | 4 | Jun-13 | Im. Pnhxhjmxh | Add3 | XXX- | - | Axdzfqkr | 3wW | 3lS+Thfaf | 3hB+Ljhkq | 64 | 3tO+64 | - | 456.00000 |
Tranche Comments 3 lj: Book size: 217; Registration: 144Q/Amq L; Comments: ZI$300o 1.05% mqk 3-mfnk DHE(3/8/24) nq 99.991, mgd 1.053%. Iqkfndx A+75xq. AUZ A+15xq;
3 ti: Book size: 930; Registration: 144N/Xth E; Comments: OY$300v 3-zrpi JPB( 3/8/24) pc 100.00, xkzpcr pc 3TP+64;
5 ax: Book size: 1117; Registration: 144Z/Jbq I; Comments: YI$800w 2.00% vfo 5-fjma(3/9/26) mj 99.905, ffk 2.02%. Ifajmkh P+125mf. SGT P+20mf;
7 sc: Book size: 9105; Registration: 144E/Rtv V; Comments: BY$600x 2.75% phn 7-jpuh(3/9/28) ut 99.956, jmx 2.757%. Yhhpuxw A+155fh. LHJ A+25fh; Use of Proceeds Xgkggkw Sdgfdgkpg Qmgfdege |
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