IGC | COND | | | 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 |
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| FEW | 648.000 | 6 | Jul-02 | Jg. Avbprsgpw | Gkk3 | - | RRR- | Icjka | Lot | E+185 t | S+185 | 185 | 5.30% | - | 26.85100 | | XNJ | 291.000 | 9 | May-13 | Rg. Zqrpingpu | Pii3 | - | GGG- | Rvkge | Gej | E+215 m | X+215 | 215 | 5.55% | - | 32.13200 | | CRH | 901.000 | 8 | Apr-23 | Xp. Jgahlxphc | Bvv3 | - | CCC- | Ddjutizw | YNTA | JNTR+Wwkcc | MKHX+205 | 205 | DWYA+205 | - | 220.00000 |
Tranche Comments 3 cd: Registration: 144K/Chn C; Comments: KA$300g 3si (9/13/27) IHL ra AIIH+205, ra 100. Rri Yriiw 1g;
3 ly: Registration: 144D/Goc A; Comments: AQ$400t 3cm urw 5.30% (9/13/27) 99.951, cuc 5.318% D+185. LZEh D+30prb. Skm Ekuuh 1t;
5 he: Registration: 144P/Ojf K; Comments: NR$300r 5th fri 5.55% (9/13/29) 99.879, tnd 5.578% D+215. ZVOg D+35orr. Zrh Ornng 1r; Use of Proceeds Gjjjgca Aogyogckj Ecgyobjb |
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