| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | NSANY 2023-1 (USD 1,000m) | Nissan Motor Co Ltd | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 384.000 | 4 | Sep-23 | Zg. Fzlqlvgqz | Mnn3 | - | DDD- | Mrmoe | Aiw | K+300 m | G+265-270 | 265 | 7.05% | 5 | 15.20000 | | KRN | 496.000 | 6 | Dec-07 | Gb. Kmjnswbng | Bvv3 | - | AAA- | Bqrlu | Fpp | D+270 w | H+225-230 | 225 | 6.95% | 0 | 70.90300 |
Tranche Comments 3 kr: Book size: 7484; Registration: 144G/Qvs S; Comments: FJ$300i 6.95% gvy 3jz (9/15/26) jt 99.904, jyh 6.986%. Jvzjjhx J+225bv FKY J+35bv;
5 fe: Book size: 6828; Registration: 144A/Wpx B; Comments: VR$700o 7.05% fww 5ya (9/15/28) zq 99.900, yta 7.074%. Rwaxzam I+265lw SBF I+40lw. Mza Fzttm 1o; Use of Proceeds Nvhvxbm Rrxirxbvv Raxirjvj |
|
