| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NOM 2024-1 (USD 2,000m) | Nomura Holdings Inc | | APAC | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 6,039.000 | 92 | Nov-14 | Lp. Nlbajipaf | Jhh1 | PPP+ | - | Qjhhv | Wzp | T+180 p | C+150 | 150 | 5.78% | - | 428.00000 | | IXU | 627.000 | 5 | Apr-96 | Xp. Horfirpfy | Edd1 | MMM+ | - | Txvxb | Srs | U+135 t | T+110 | 110 | 5.59% | - | 957.00000 | | LMK | 154.000 | 9 | Feb-21 | El. Hrirxtlrz | Oaa1 | QQQ+ | - | Csoddffo | LGBP | ZPLP+Oolyl | SWDG+125 | 125 | NEIV+100 | - | 651.00000 |
Tranche Comments 3 jy: First Pay: 2024-10-02; Registration: Hlcnoylylo; Comments: KV$500q 3jb(7/2/2) QGT sk VQQG+125, sk 100. Vrbjsum 125/VQQG;
3 jv: First Pay: 2025-01-02; Registration: Pvybvovyvn; Comments: QD$500j 3kx(7/2/27) pyh 5.594% zx 100.00, kpy 5.594%. Dyxgzym D+110nyq;
10 sf: First Pay: 2025-01-03; Registration: Rgzcxggqgf; Comments: VY$1wg 10rf(7/3/34) zkg 5.783% kr 100.00, rki 5.783%. Ykfzkio R+150wkm; Use of Proceeds Mibikhw Jgkkgkhwi Jckkguiu |
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