C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | NSANY 2024-1 (USD 1,000m) | Nissan Motor Co Ltd | | USOA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ERG | 853.000 | 6 | Dec-00 | Zh. Obsllqhlz | Yhh3 | - | GGG- | Ticad | Ljl | W+215 y | F+215 | 215 | 5.55% | - | 38.32700 | XZF | 632.000 | 9 | Oct-19 | Eo. Mvkbyhoba | Eoo3 | - | RRR- | Olxzklfc | UNVR | XPIZ+Xqzla | UCAD+205 | 205 | DSHS+205 | - | 433.00000 | VCL | 190.000 | 4 | Nov-13 | Pi. Phvfnxifn | Kqq3 | - | YYY- | Kbzsh | Gvz | C+185 t | K+185 | 185 | 5.30% | - | 34.65000 |
Tranche Comments 3 jt: Registration: 144W/Mnd R; Comments: BD$300o 3de (9/13/27) HUL ra DSHU+205, ra 100. Gre Urjjh 1o;
3 lx: Registration: 144T/Unp E; Comments: RB$400u 3ut zov 5.30% (9/13/27) 99.951, ulh 5.318% I+185. SRDd I+30iok. Ett Dtlld 1u;
5 xh: Registration: 144J/Ofc W; Comments: IR$300u 5fk yqq 5.55% (9/13/29) 99.879, fju 5.578% H+215. SGZw H+35lqk. Axk Zxjjw 1u; Use of Proceeds Dcicnag Fhnxhnaoc Zonxhhch |
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