| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TVT | 548.000 | 7 | Aug-14 | Fj. Dfyfckjfa | Stt3 | - | NNN- | Rsbwbzkl | VUKB | PYDT+Jkswz | IAQB+205 | 205 | PQOL+205 | - | 874.00000 | | EFO | 533.000 | 6 | Sep-01 | Xr. Mmogkxrgx | Bqq3 | - | DDD- | Vggaq | Kbt | Y+215 x | K+215 | 215 | 5.55% | - | 48.14400 | | HPY | 780.000 | 7 | Jul-03 | Tw. Wxvrzuwrc | Uyy3 | - | CCC- | Gawmm | Njs | L+185 i | J+185 | 185 | 5.30% | - | 19.34200 |
Tranche Comments 3 jg: Registration: 144N/Tze H; Comments: IX$300x 3pp (9/13/27) TRE mo XSTR+205, mo 100. Jmp Vmttc 1x;
3 tx: Registration: 144G/Ruf G; Comments: ON$400w 3ie xke 5.30% (9/13/27) 99.951, iyf 5.318% A+185. AFHq A+30xkx. Zpe Hpyyq 1w;
5 co: Registration: 144N/Xjm W; Comments: QK$300m 5it hrn 5.55% (9/13/29) 99.879, ioz 5.578% Y+215. ZBMx Y+35vrm. Oet Meoox 1m; Use of Proceeds Fzkzrbb Bgrdgrbzz Dordgzzz |
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