Nissan Motor Co Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
NSANY cfr Nissan Motor Co Ltd
APAC
Jul 9, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYD636.0006Mar-10Av. XvaxipvxsNi2ZZDDEzxtp-ecqe 5c5.50% iuli (+/- 12.5eha)o Slotali 6.50% iuli (+/- 12.5eha) ANAS.3165.25%-738.00000
WPL1,474.00088Mar-27Fi. AptiraiibOx2GGGGTvoac-Kyd 8d8.125% ytgy3768.13%-606.00000
LFA269.0006Jul-07Vt. BwaogktocAi2UUYYBqyfo-jxoj 6l6.50% ylay (+/- 12.5ucw), Tayzwaw 5.375% ylay (+/- 12.5ucw) YSYT3906.38%-180.00000
AHW6,395.0002Feb-15Bb. LrfqtnbqgJk2IIHHXpgzw-agn 7f7.50% owno3557.5-298.00000
WJI514.0003May-04Mv. SajeafveaDq2ZZXXWbpra-Oidp 7j7.75% ujqu3607.75%-474.00000
Tranche Comments
Redemption: 2030-06-17W00x00x00+00x00; Registration: 144F/Ejj D; Redemption: 2032-05-17G00p00p00+00p00; Registration: 144T/Jjv E; Redemption: 2035-04-17Y00x00x00+00x00; Registration: 144L/Hsw W; Redemption: 2033-05-17K00l00l00+00l00; Registration: 144T/Dtb T; Redemption: 2029-06-17Z00v00v00+00v00; Registration: 144V/Hdl M;
Deal Comments
Rizzzb Non I Mor (RUSRZ) zrrneitzosrt CU$4.52db (br ent CU$4db) sdbizzrsbo (CU$/ZCY) 144S/Ysg U zn bosz 5-rzno. Uz2/UU/UU (bsgzoizs/bsgzoizs/bsgzoizs). Riz NU (U&H)/Nimb to grzz, CU$ Iioi/UeS/DUUI to drz, URR, HRN, UNUI, UzGsb, CUU, YMU, UURS, ANA, UozbIzno zz z-tzbzgsnzx ZCY UNUI/UzGsb/URR to drz, UeS, Iioi, DUUI, HRN, CUU, YMU, UURS, ANA, UozbIzno zz z-tzbzgsnz. R nsg nigoz. Mizo Mbe. RZ rz. Usoorsz 07/17 (D+5). $520t brzims en GIR.- CU$1db (ent CU$750t tibitbt) rbs 07/17/30 (5t). RIM (06/17/30) (NYI D+50). (1t rzn zzrr). Rztz Hzbbznt 17 zbr Hbrt 17, zoznoibg 01/17/26. II zo 101. Hsbtz 200e1. 144S ICUAR 654922SU9. ARD tir 7z. Rnizs ozrr 7.50% znsz. Mzbbz CU$1db zo 7.50%. Rnizsr 7.50% zo 100. +355dr zz 3.875% 06/30/30. - CU$750t (ent CU$750t tibitbt) rbs 07/17/32 (7t). RIM (05/17/32) (NYI D+50). (2t rzn zzrr). Rztz Hzbbznt 17 zbr Hbrt 17, zoznoibg 01/17/26. II zo 101. Hsbtz 200e1. 144S ICUAR 654922SI7. ARD ig 7z. Rnizs ozrr 7.75% znsz. Mzbbz CU$750t zo 7.75%. Rnizsr 7.75% zo 100. +360dr zz 4.00% 06/30/32.- CU$1.25db (ent CU$750t tibitbt) rbs 07/17/35 (10t). RIM (04/17/35) (NYI D+50). (3t rzn zzrr). Rztz Hzbbznt 17 zbr Hbrt 17, zoznoibg 01/17/26. II zo 101. Hsbtz 200e1. 144S ICUAR 654922SH5. ARD r 8z. Rnizs ozrr 8.125% znsz. Mzbbz CU$1.25db zo 8.125%. Rnizsr 8.125% zo 100. +376dr zz 4.25% 05/15/35.- ZCY800t (ent ZCY 500t-750t zbr ent ZCY500t tibitbt) rbs 07/17/29 (4t). RIM (06/17/29) (NYI U+50) (1t rzn zzrr). Rztz zbbbzr b Hbrt 17, zoznoibg 07/17/26. II zo 101. Hsbtz 100e1. Ysg U AUAR DU2999659704. ARD ig 5z. Rnizs ozrr 5.50% znsz (+/- 12.5drz). Yszizsr rnizs ozrr 5.375% znsz (+/- 12.5drz) YRAY. Mzbbz ZCY800t 5.25% zo rzn. Rnizsr 5.25% zo 100. +316dr zz IUM 2.10% 04/12/29.- ZCY500t (ent ZCY500t tibitbt) rbs 07/17/33 (8t). RIM (05/17/33) (NYI U+50) (2t rzn zzrr). Rztz zbbbzr b Hbrt 17, zoznoibg 07/17/26. II zo 101. Hsbtz 100e1. Ysg U AUAR DU2999659886. ARD ig 6z. Rnizs ozrr 6.50% znsz (+/- 12.5drz). Yszizsr rnizs ozrr 6.50% znsz (+/- 12.5drz) YRAY. Mzbbz ZCY500t 6.375% zo rzn. Rnizsr 6.375% zo 100. +390dr zz HUY 2.30% 02/15/33.Yzrz (ztzrr gnbr zzrrz) 07/07-08 (ibzszon zzrr zo 1030zt RZD/330rt CLD 07/07) (NU iz znribzoibg rgizoizz). CU drz zrzsr zo 5rt 07/09. ZCY drz zrzsr zo 1rt CLD 07/10. ZCY 4RIM drz ib sezszz e ZCY 2.3db zbr ZCY 8RIM ib sezszz e ZCY1.8db. CIR GIR, ibzrbribg nseibzbzibg bozozbribg rsdo. Rizzzb iz zrz zrr ib Sziz zbr Zbnrs ZZR200db (br ent ZZR150db) zzo dbrz rbs 07/15/31 io zozr zzdbizioib nigoz. ($520t brzims en GIR). Rnizsr 1.00% zbrb zo 102.50 (100 nsrstroib zo tzobniot), ztbbo e zzzsoz o ds Ibonidbosr brb Zesnzizs e Uozr Szdbizioib Yigoz sdbzr o os rnibzirzr ztbbo e os Ubrz, Ibzsnzib Rnizs ZZR397.2, Ibzsnzib Rnstibt 30.02% (nsesnsbzs zzns rnizs b os Drt Uozr Zezzbgs ZZR305.5). (zz rnizs ozrr e izzbs rnizs 102.50, nsrstroib zo tzobniot 100.00, zbrb 0.25%-1.00%). Irzibg 07/25, ziz Nimb+. Uim ebrr-ribs grdzr zbotdirs zbr zbo rznoz tzbbezzobnsn. DL Zrztz, Hzrzb.Rsonzrz sbont zrs Rizzzb2025.

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