C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XGZ | 858.000 | 2 | Feb-99 | Bp. Nytstipsr | Ujj3 | CCC- | - | Bparq | Nds | E+100 x | Y+75 q | 70 | 1.13% | -13 | 41.35200 | KHY | 698.000 | 4 | May-12 | Zo. Wtkwhyowx | Wii3 | HHH- | - | Njvim | Tpd | E+165 z | S+140 h | 135 | 2.46% | -12 | 87.11000 | OXL | 9,237.000 | 7 | Nov-00 | Am. Ylxsjfmso | Mnn3 | TTT- | - | Prmsu | Tqh | S+130-135 | P+110 k | 105 | 1.85% | -10 | 64.26100 |
Tranche Comments 3 wl: Book size: 1007; First Pay: 2022-03-16; Registration: 144Z/Fxb S; Comments: VU$500o 1.125% vit 3mv HGR(9/16/24) hk 99.953 , mft 1.141% . UivphtnH+70gi.LLH H+15gi;
5 ji: Book size: 2821; Registration: 144W/Rmm I; Comments: OK$1iv 1.85% xsv 5ha KOE (9/16/26) ra 99.976, hih 1.855%. Ksaerhj J+105is. TAV J+20is;
7 hh: Book size: 6026; First Pay: 2022-03-15; Registration: 144N/Xiu Y; Comments: IG$350g 2.455 zpv 7sp(9/16/28) ay 99.962, szs 2.456%. Gpphasm I+135hp. GNH I+25hp; Use of Proceeds Mwkwfwe Svfvvfwlw Gvfvvrwr |
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