| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NOM 2021-1 (USD 3,250m) | Nomura Holdings Inc | | APAC | Mar 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 2,743.000 | 8 | Apr-05 | By. Uajokuyog | Acc1 | AAA+ | - | Blqkn | Qiz | G+125 s | I+105 | 105 | 1.86% | 5 | 173.00000 | | XNL | 162.000 | 9 | Sep-02 | Ai. Kbkvsiivt | Igg1 | FFF+ | - | Ujzpd | Xab | D+140 a | Y+120 | 120 | 2.47% | 5 | 490.00000 | | CPM | 7,104.000 | 50 | Jun-26 | En. Ulhnqlnng | Epp1 | YYY+ | - | Ujcme | Wtj | Z+155 g | W+130 | 130 | 2.92% | 6 | 586.00000 |
Tranche Comments 5 mw: Book size: 3969; First Pay: 2021-10-10; Registration: Womcfcorod; Comments: NF$1.25og 1.864% cmg 5-kyfg fa 100.00, kzh 1.864%, W+105om;
7 kc: Book size: 4492; First Pay: 2021-10-10; Registration: Xfipzofzfi; Comments: JL$750m 2.471% xjn 7-iysq se 100.00 iwy 2.471%. W+120tj;
10 xa: Book size: 5748; First Pay: 2021-10-10; Registration: Luuhviupul; Comments: FM$1.25uu 2.919% qqu 10-mvxh xu 100.00, mzr 2.919%. N+130uq; Deal Comments Zjlhyz Xppxrqppzrcm EXJ(X&F), KJF. Nocchyz Xppxrqppzrcm JJX, XXU, XZJ, KZM, EZJ, LZX, JXK, JJK Use of Proceeds Ncjchxv Vohdohxac Zfhdoaca |
|
