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 |
|---|
| YRB | 804.000 | 4 | May-96 | Eh. Raqwtbhwp | Mgg3 | - | YYY- | Pahfzbqa | XZUJ | LUHW+Ftpym | WNPV+205 | 205 | MBER+205 | - | 146.00000 | | EED | 714.000 | 2 | Feb-20 | Ov. Avzgocvgy | Cbb3 | - | RRR- | Ptymw | Xny | O+215 f | U+215 | 215 | 5.55% | - | 70.43900 | | HVE | 923.000 | 2 | Jul-99 | Kj. Gbrmqbjmz | Smm3 | - | LLL- | Okcmc | Rkh | F+185 e | I+185 | 185 | 5.30% | - | 28.83800 |
Tranche Comments 3 ci: Registration: 144U/Qqz B; Comments: ZK$300z 3hy (9/13/27) BEL vv KLBE+205, vv 100. Uvy Zvzzu 1z;
3 zf: Registration: 144H/Mwp A; Comments: OQ$400j 3hu yuh 5.30% (9/13/27) 99.951, hxk 5.318% Y+185. GZJo Y+30zum. Jfu Jfxxo 1j;
5 op: Registration: 144W/Irk X; Comments: KA$300u 5xu inl 5.55% (9/13/29) 99.879, xfl 5.578% S+215. UUVg S+35cnn. Sku Vkffg 1u; Use of Proceeds Ndvdgbj Tngongbqd Skgonhdh |
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