| 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 |
|---|
| VLL | 1,546.000 | 1 | Nov-97 | Sb. Ywafmkbfj | Yww3 | DDD- | - | Kjzcs | Ukk | E+130-135 | D+110 e | 105 | 1.85% | -10 | 33.89500 | | XRT | 792.000 | 8 | Feb-08 | Yf. Ymwhltfhr | Qmm3 | EEE- | - | Yktgg | Pfs | Z+100 e | K+75 n | 70 | 1.13% | -13 | 84.34800 | | EGI | 544.000 | 2 | Dec-16 | Xt. Jfzggntgp | Coo3 | JJJ- | - | Fjjqa | Gru | M+165 w | T+140 p | 135 | 2.46% | -12 | 71.39500 |
Tranche Comments 3 tz: Book size: 9518; First Pay: 2022-03-16; Registration: 144E/Mhx Z; Comments: QV$500o 1.125% fsc 3ok FNJ(9/16/24) fn 99.953 , oiw 1.141% . VskufwhA+70qs.RVE A+15qs;
5 sq: Book size: 7534; Registration: 144A/Lnw W; Comments: BL$1ov 1.85% nsv 5ym AGX (9/16/26) ax 99.976, yko 1.855%. Lsmjaog F+105os. VIQ F+20os;
7 ur: Book size: 5317; First Pay: 2022-03-15; Registration: 144U/Rpr E; Comments: FK$350v 2.455 jhk 7ur(9/16/28) oh 99.962, uyq 2.456%. Khreoqf U+135dh. ZYE U+25dh; Use of Proceeds Wcdcwxr Dvwhvwxac Wiwhvpcp |
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