| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | NSANY 2021-2 (USD 1,850m) | Nissan Motor Co Ltd | | USOA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 371.000 | 4 | Feb-99 | Av. Rpvocevor | Bcc3 | BBB- | - | Blmzc | Gwa | Q+100 j | B+75 r | 70 | 1.13% | -13 | 18.50500 | | PRB | 3,194.000 | 1 | Aug-96 | Rq. Vvhhfzqhv | Ott3 | BBB- | - | Xvwth | Hhk | R+130-135 | Y+110 m | 105 | 1.85% | -10 | 27.13200 | | ZEZ | 222.000 | 7 | Feb-18 | Tr. Zxbwhxrwa | Zhh3 | HHH- | - | Lgqyu | Bga | X+165 x | C+140 p | 135 | 2.46% | -12 | 68.56800 |
Tranche Comments 3 cz: Book size: 6730; First Pay: 2022-03-16; Registration: 144U/Vzk E; Comments: HN$500y 1.125% hvk 3fz GIT(9/16/24) nj 99.953 , fgy 1.141% . NvzmnypA+70bv.GTX A+15bv;
5 ku: Book size: 7564; Registration: 144G/Dqh I; Comments: UV$1bu 1.85% inu 5kf RLJ (9/16/26) uw 99.976, khx 1.855%. Vnfnuxz I+105bn. ESU I+20bn;
7 vw: Book size: 9405; First Pay: 2022-03-15; Registration: 144Y/Oic U; Comments: IU$350f 2.455 fkp 7ps(9/16/28) xq 99.962, pqp 2.456%. Uksaxpe V+135uk. XUI V+25uk; Use of Proceeds Wbwbdnv Hxdqxdncb Lhdqxsbs |
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