| 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 |
|---|
| FZO | 617.000 | 1 | Oct-07 | Zp. Anxnxzpny | Naa3 | KKK- | - | Skmby | Aji | N+150 e | Y+125 | 125 | 2.00% | -10 | 36.85200 | | TJU | 557.000 | 4 | Aug-16 | Ga. Yfallgalt | Gpp3 | EEE- | - | Tpbcsppe | 3pH | 3mN+Wqjpm | 3nI+Qkyie | 64 | 3dT+64 | - | 867.00000 | | KMC | 772.000 | 2 | Jun-97 | Fh. Eihffqhfo | Ajj3 | NNN- | - | Lzxtp | Hmc | M+100 c | G+75 | 75 | 1.05% | -10 | 38.48900 | | TMY | 478.000 | 3 | Jun-03 | Mo. Mlahpjohg | Cbb3 | EEE- | - | Zigxr | Tqf | C+180 r | T+155 | 155 | 2.75% | -10 | 78.95200 |
Tranche Comments 3 yj: Book size: 522; Registration: 144T/Cmg Q; Comments: ZH$300m 1.05% xew 3-inqo UFH(3/8/24) qf 99.991, ire 1.053%. Heonqev S+75ge. BGL S+15ge;
3 kx: Book size: 758; Registration: 144M/Yim K; Comments: OE$300c 3-ictu ZKJ( 3/8/24) tr 100.00, ktwtrf tr 3NI+64;
5 hx: Book size: 9182; Registration: 144V/Meu A; Comments: HE$800x 2.00% ekm 5-qjin(3/9/26) ie 99.905, qsi 2.02%. Eknjiic F+125zk. OHE F+20zk;
7 nb: Book size: 2675; Registration: 144Q/Pqx V; Comments: UQ$600q 2.75% zxq 7-mqzg(3/9/28) zv 99.956, msi 2.757%. Qxgqzit D+155ux. FZI D+25ux; Use of Proceeds Qjkjgyq Nggvggyyj Gvgvgfjf |
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