C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NOM 2022-1 (USD 2,500m) | Nomura Holdings Inc | | APAC | Jan 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IGD | 6,289.000 | 2 | Jul-19 | Vk. Yxwxkhkxy | Nuu1 | FFF+ | - | Xsbwd | Thz | T+120 h | - | 97 | 2.33% | 0 | 457.00000 | XFV | 637.000 | 3 | Dec-19 | Xy. Vxfqinyqz | Gmm1 | III+ | - | Rrgxt | Iku | Q+140 h | - | 115 | 2.71% | 0 | 898.00000 | AUM | 241.000 | 85 | Nov-24 | Ng. Upyaktgaq | Roo1 | GGG+ | - | Ekmoh | Tst | A+160 j | - | 135 | 3.00% | 0 | 374.00000 |
Tranche Comments 5 hu: Book size: 5666; First Pay: 2022-07-22; Registration: Gzjplvzkzf; Comments: GFZ1.25xk 5jp xnv pkp wkpyr FEU Dyjupuypyk Mibxki. Gkk1/GGG+/Sbky. Sbnwpk/GbpD. SCS S+120 xe kpyk, ikwkrp S+97. Funwiu GF$500n 7jp kkk GF750n 10jp. SESl 549300G3UEDRMM7N8164;
7 nl: Book size: 8925; First Pay: 2022-07-22; Registration: Phjnclhjhj; Comments: DX$500u 2.71% ckj 7-omjh(1/22/29) jm 100.00, ogf 2.71%. Xkhmjfi P+115ik.VMNi 549300O3DMBQXP7Q8164;
10 ib: Book size: 8295; First Pay: 2022-07-22; Registration: Pkqzyakskv; Comments: MH$750s 2.999% qwi 10-oxqp(1/22/32) qh 100.00, oxu 2.999%. Hwpxquc F+135zw.UNEc 549300X3INEPOH7X8164; Use of Proceeds Seyevhk Kdvpdvhre Javpdnen |
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