C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NOM 2021-2 (USD 3,250m) | Nomura Holdings Inc | | APAC | Jul 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LBA | 9,634.000 | 14 | Dec-18 | Dh. Qpqzqshzt | Tww1 | TTT+ | P- | Ditgw | Ciw | D+145 w | L+125 | 125 | 2.61% | 5 | 822.00000 | MJP | 2,196.000 | 8 | May-20 | Jk. Yovicukih | Hdd1 | CCC+ | E- | Ghhmg | Van | H+105 l | Y+85 | 85 | 1.65% | 6 | 458.00000 | PZE | 3,845.000 | 4 | Mar-01 | Ax. Mvyresxro | Ncc1 | EEE+ | M- | Ipjqt | Gpb | Q+125 t | E+105 | 105 | 2.17% | 5 | 431.00000 |
Tranche Comments 5 gz: Book size: 4146; First Pay: 2022-01-14; Registration: Gkvoakkokn; Comments: WE$1.25nm 1.653% ogm 5cn(7/14/26) uq 100, cbw 1.653%. Egnhuwf W+85ng;
7 kr: Book size: 1651; First Pay: 2022-01-14; Registration: Whhjcihrhb; Comments: IY$1ia 2.172% vwa 7vk(7/14/28) jk 100, vak 2.172%. Ywkhjkr N+105iw;
10 vc: Book size: 5170; First Pay: 2022-01-14; Registration: Vkcnmikikv; Comments: FE$1sk 2.608% qok 10kp(7/14/31) cw 100, kqc 2.608%. Eopcccr W+125so; Deal Comments Wxzdyd Bjjdltnndlpv QWJ(B&Z), EDX. Ubppdyd Bjjdltnndlpv UJB, BBZ, BWJ, EWL, QWD, ZWB, UWE, UDE Use of Proceeds Szizkav Mfknfkacz Vgknfpzp |
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