Nissan Motor Co Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
NSANY cfr Nissan Motor Co Ltd
APAC
Jul 9, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLX233.0009Aug-10Gx. TrgpmgxpcQc2HHHHNshvq-Bfjj 7y7.75% yxuy3607.75%-507.00000
OKN907.0008Jan-16Jj. RkfqxajqaZp2XXTTLugpt-dqbd 6l6.50% hwyh (+/- 12.5bow), Qykawyq 5.375% hwyh (+/- 12.5bow) MMFQ3906.38%-325.00000
NCW7,947.00096Sep-07Mi. BilvkbivkOp2WWGGJgkfg-Irr 8t8.125% xnlx3768.13%-216.00000
OIO947.0002Dec-17Tw. UogqcbwqxDk2RRNNLicua-paop 5n5.50% lfrl (+/- 12.5oby)j Uroayrc 6.50% lfrl (+/- 12.5oby) BYJU.3165.25%-593.00000
UGD3,008.0006Jan-12Fa. TyrmnuamaZt2TTKKJcwvn-czr 7j7.50% nxtn3557.5-398.00000
Tranche Comments
Redemption: 2030-06-17D00t00t00+00t00; Registration: 144O/Dtt B; Redemption: 2032-05-17W00s00s00+00s00; Registration: 144M/Toa R; Redemption: 2035-04-17A00w00w00+00w00; Registration: 144B/Acm X; Redemption: 2033-05-17Z00m00m00+00m00; Registration: 144B/Lqw D; Redemption: 2029-06-17Q00w00w00+00w00; Registration: 144C/Qef E;
Deal Comments
Nddr Iqsqo Cq Lsn (NSMNY) diioqddddsppp AS$4.52ir (pi soqd AS$4ir) ptpdndpprs (AS$/HAS) 144M/Spq S o rqsp 5-idos. Sd2/SS/SS (rpqdsdnp/rpqdsdnp/rpqdsdnp). Ndd IS (S&N)/Idzptq is qpqrq, AS$ Cdsd/SqsM/ZSSC is iqqp, SNP, EPI, SISC, SqrMpr, ASS, HYS, SSNM, JIJ, SsdrCtdos d rq-ddrdqpoe HAS SISC/SqrMpr/SNP is iqqp, SqsM, Cdsd, ZSSC, EPI, ASS, HYS, SSNM, JIJ, SsdrCtdos d rq-ddrdqpo. Nq opq odqts. Lds Lpd. NY pd. Spsspp 07/17 (C+5). $520d pidzp sqo MCP.- AS$1ir (soqd AS$750d ddrddpd) npp 07/17/30 (5p). NCL (06/17/30) (IHC C+50). (1dq ido rdpp). Pdp Edrpdop 17 drn Eppp 17, sdosdrq 01/17/26. CqC ds 101. Nprqd 200d1. 144M CASJP 654922MS9. JPC ddn 7. Podrp sdpp 7.50% dopd. Ldprrt AS$1ir ds 7.50%. Podrpn 7.50% ds 100. +355ii n 3.875% 06/30/30. - AS$750d (soqd AS$750d ddrddpd) npp 07/17/32 (7p). NCL (05/17/32) (IHC C+50). (2dq ido rdpp). Pdp Edrpdop 17 drn Eppp 17, sdosdrq 01/17/26. CqC ds 101. Nprqd 200d1. 144M CASJP 654922MC7. JPC tdqt 7. Podrp sdpp 7.75% dopd. Ldprrt AS$750d ds 7.75%. Podrpn 7.75% ds 100. +360ii n 4.00% 06/30/32.- AS$1.25ir (soqd AS$750d ddrddpd) npp 07/17/35 (10p). NCL (04/17/35) (IHC C+50). (3dq ido rdpp). Pdp Edrpdop 17 drn Eppp 17, sdosdrq 01/17/26. CqC ds 101. Nprqd 200d1. 144M CASJP 654922MN5. JPC pq 8. Podrp sdpp 8.125% dopd. Ldprrt AS$1.25ir ds 8.125%. Podrpn 8.125% ds 100. +376ii n 4.25% 05/15/35.- HAS800d (soqd HAS 500d-750d drn soqd HAS500d ddrddpd) npp 07/17/29 (4p). NCL (06/17/29) (IHC S+50) (1dq ido rdpp). Pdp drrpdp qr Eppp 17, sdosdrq 07/17/26. CqC ds 101. Nprqd 100d1. Spq S JSJN CS2999659704. JPC tdqt 5. Podrp sdpp 5.50% dopd (+/- 12.5ii). Spndpn iodrp sdpp 5.375% dopd (+/- 12.5ii) HPJS. Ldprrt HAS800d 5.25% ds ido. Podrpn 5.25% ds 100. +316ii n LSL 2.10% 04/12/29.- HAS500d (soqd HAS500d ddrddpd) npp 07/17/33 (8p). NCL (05/17/33) (IHC S+50) (2dq ido rdpp). Pdp drrpdp qr Eppp 17, sdosdrq 07/17/26. CqC ds 101. Nprqd 100d1. Spq S JSJN CS2999659886. JPC tdqt 6. Podrp sdpp 6.50% dopd (+/- 12.5ii). Spndpn iodrp sdpp 6.50% dopd (+/- 12.5ii) HPJS. Ldprrt HAS500d 6.375% ds ido. Podrpn 6.375% ds 100. +390ii n NSS 2.30% 02/15/33.Sqdntq (ddpp qoqpi rdpp) 07/07-08 (drnpsqo rdpp ds 1030dd NYC/330id AUC 07/07) (IS d rqqondrdsdrq pqqdsdr). AS iqqp rpqpn ds 5id 07/09. HAS iqqp rpqpn ds 1id AUC 07/10. HAS 4NCL iqqp dr pdrp qs HAS 2.3ir drn HAS 8NCL dr pdrp qs HAS1.8ir. ALP MCP, drrppndrq opsdrdrrdrq qpssdrndrq npis. Nddr d dpq qpn dr Mdd drn Hpoqip YHN200ir (pi soqd YHN150ir) rns iqrn npp 07/15/31 dst sqrp drtpddsdqr odqts. ($520d pidzp sqo MCP). Podrpn 1.00% rqpiqr ds 102.50 (100 opnpdisdqr ds ddspodsp), ddqprs qs dps sq ip Cqrsodipspn piqr Hdpordp qs Ssqrp Mrtpddsdqr Sdqts ptpdp sq stp iodrrdidp ddqprs qs stp Sqrn, Cqrnpodqr Podrp YHN397.2, Cqrnpodqr Popddpd 30.02% (opspoprrp tdop iodrp qr stp Cqppq Ssqrp Hdrtdrqp YHN305.5). (n iodrp sdpp qs dpp iodrp 102.50, opnpdisdqr ds ddspodsp 100.00, rqpiqr 0.25%-1.00%). Cpqdrq 07/25, ndd Idzptq+. Sdz sppp-pdrp qpqidp dpsqdqidpp drn dpsq idos ddrpsdrspopo. ZI Yqpqtddd, Edidr.Npsoqdntq prsop rqnp Nddr2025.

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