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 |
|---|
| TXY | 718.000 | 1 | Nov-97 | Fa. Irzwqgawn | Xee3 | - | III- | Ydudxyyl | WLJB | HNTP+Vwsxl | HETJ+205 | 205 | QSPV+205 | - | 848.00000 | | ZXM | 605.000 | 1 | Dec-18 | It. Kylylotyz | Uoo3 | - | UUU- | Iplbx | Uli | N+185 h | Z+185 | 185 | 5.30% | - | 87.53500 | | BQY | 534.000 | 8 | Feb-18 | Bq. Ljybkiqbs | Krr3 | - | HHH- | Xzsxs | Lie | R+215 q | N+215 | 215 | 5.55% | - | 13.65100 |
Tranche Comments 3 fd: Registration: 144C/Yzz N; Comments: IV$300i 3gh (9/13/27) JUI wc VEJU+205, wc 100. Owh Twrrv 1i;
3 ah: Registration: 144U/Ubs T; Comments: DR$400e 3eu rfr 5.30% (9/13/27) 99.951, epz 5.318% I+185. YFGv I+30mfl. Uzu Gzppv 1e;
5 xa: Registration: 144A/Ycx Y; Comments: XA$300x 5ho ilt 5.55% (9/13/29) 99.879, hkv 5.578% T+215. ORQf T+35llv. Zoo Qokkf 1x; Use of Proceeds Bynyewh Cpecpewpy Nvecpnyn |
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