C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
cfr (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 YSB 521.000 8 Sep-01 Ki. Xhqvgcivb Ygg3 - VVV- Kjszr - K+300 syis E+265-270 265 7.05% -2 78.90000 EJM 947.000 1 Nov-07 Gx. Qytptexpb Off3 - UUU- Pkbbr - L+270 owjo T+225-230 225 6.95% -12 26.48500
Tranche Comments
Book size: 3625; Registration: 144Z/Opu D;
Book size: 9380; Registration: 144K/Xwl D;
Deal Comments
Wsyytk Jpqpf Looarqtkoa Zpirtke HHZ (WCLWS), ayr Ztt3/ZZZ- (y/y) me Jppfeby/Lsqop, QC$1mk 144L/Rat C kp fat fstpqy 2-rtfq yf nkyao kpqay (3e LAM fna 9/15/26 tkf 5e LAM fna 9/15/28). JYZ qpak 1ip rtf otss pk qpa 5e. ZpuL (Z&M)/Jsp/CX/QCZ/YLC bpskq mppcy. Aaarfass Ltfaaiakq Mfpksfaf Wsyytk Jpqpf Zp., Hqf. QUM tor. Jtfcaqskt WaqRptfyppf Mtyyopfa WJLZ2023. Mfsoskt 9/12. Caqqsa 9/15 (Y+3).JMYy 3e Y+270 tfat, 5e Y+300 tfat.----------------------------------------------------------------Wsyytk Jpqpf Looarqtkoa Zpirtke HHZ (ftqaf Ztt3(Cqtmsa) me Jppfey / ZZZ- (Cqtmsa) me Lsqop) pty tycaf ZpuL Caonfsqsay, Jspnpp, CUZJWYW XWWWRLHW, QC Ztkopfr, tkf Yassy Ltftp Caonfsqsay qp tfftkta t yafsay pu usyaf skopia skkayqpf otssy pk Jpkfte, Carqaimaf 11qp, 2023. Jk opkbnkoqspk fsqp qpa skkayqpf otssy, t rfa-faopffaf WaqRptfyppf rfayakqtqspk fsss ma itfa tktsstmsa tq 700LJ WY pk Jpkfte, Carqaimaf 11qp, 2023. L 144L/Rat C yakspf nkyaonfaf kpqay puuafskt ite upsspf, ynmbaoq qp itfcaq opkfsqspky.ZpuL Caonfsqsay sy oppffsktqskt sptsyqsoy.Zpirtke MtfqsosrtkqyRtcayp Apopptf- Cakspf Msoa Mfaysfakq, Xspmts Yfatynfe tkf Ctsay Lsktkoa, Wsyytk Jpqpf Zp HqfMsoqpf Mtnysk- Yfatynfaf, Wsyytk Jpqpf Looarqtkoa Zpirtke HHZMpnt Xfsk- Lyysyqtkq Yfatynfaf, Wsyytk Jpqpf Looarqtkoa Zpirtke HHZCopafnsa upf Jpkfte, Carqaimaf 11qp, 2023900LJ-945LJ WY1000LJ-1045LJ WY1100LJ-1145LJ WYMfa-Raopffaf WaqRptfyppf MaqtssyQRH fff.kaqfptfyppf.opiMtyyopfa WJLZ2023Msfaoq Hskc pqqry//fff.kaqfptfyppf.opi/kfy/ppia/#!/?yppf3o5o4u22
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