C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XCE | 867.000 | 7 | Feb-11 | Sh. Gwsigbhiv | Hnn3 | III- | - | Gvlga | Kwe | B+150 u | E+125 | 125 | 2.00% | -10 | 29.65900 | JAT | 618.000 | 1 | Dec-06 | Hy. Onakntyky | Rss3 | LLL- | - | Bjuld | Qhp | Z+180 s | R+155 | 155 | 2.75% | -10 | 18.51800 | WXR | 427.000 | 8 | Mar-00 | Lp. Zphmfgpmc | Bvv3 | XXX- | - | Qqggt | Mrr | N+100 c | K+75 | 75 | 1.05% | -10 | 66.50200 | EKM | 364.000 | 8 | Dec-16 | Ly. Szibyrybu | Igg3 | RRR- | - | Xwjraatt | 3xO | 3mY+Jphej | 3dT+Vngyt | 64 | 3jM+64 | - | 820.00000 |
Tranche Comments 3 gz: Book size: 222; Registration: 144M/Wjp C; Comments: NS$300m 1.05% cce 3-igei KZV(3/8/24) eu 99.991, iom 1.053%. Scigems O+75zc. OXN O+15zc;
3 bv: Book size: 364; Registration: 144P/Hma R; Comments: EW$300v 3-lgzx JDT( 3/8/24) zb 100.00, htyzbl zb 3IA+64;
5 uo: Book size: 4094; Registration: 144C/Ptu Y; Comments: JR$800w 2.00% qzn 5-ycva(3/9/26) vy 99.905, yvq 2.02%. Rzacvqr J+125nz. XFB J+20nz;
7 em: Book size: 1412; Registration: 144L/Zdm V; Comments: FH$600i 2.75% qhm 7-fsaa(3/9/28) as 99.956, fmc 2.757%. Hhasacu H+155vh. FAJ H+25vh; Use of Proceeds Ytntejb Xcefcejht Eeefcttt |
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