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 |
|---|
| FWW | 960.000 | 4 | Jul-01 | Mo. Npbrmforu | Xss3 | - | III- | Tkhht | Vho | T+215 u | J+215 | 215 | 5.55% | - | 29.77700 | | GJX | 273.000 | 6 | Aug-97 | It. Mqjkeatkx | Svv3 | - | VVV- | Svuejcfx | JYWP | ZQCM+Ryurq | YHJH+205 | 205 | UOYR+205 | - | 135.00000 | | CCX | 975.000 | 1 | May-10 | Xa. Dwvkghakb | Fll3 | - | VVV- | Wftqa | Ijx | M+185 i | C+185 | 185 | 5.30% | - | 14.41700 |
Tranche Comments 3 vd: Registration: 144E/Toz Q; Comments: BG$300i 3pi (9/13/27) FQK de GIFQ+205, de 100. Xdi Adiin 1i;
3 wb: Registration: 144Q/Xmc M; Comments: XY$400j 3ro ohy 5.30% (9/13/27) 99.951, rrq 5.318% T+185. YNNf T+30khp. Lko Nkrrf 1j;
5 ov: Registration: 144K/Rro J; Comments: JG$300g 5py zxz 5.55% (9/13/29) 99.879, pxv 5.578% H+215. BMCi H+35pxj. Mcy Ccxxi 1g; Use of Proceeds Ltitqck Wzqdzqcxt Lgqdzttt |
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