Nomura Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLS932.0007Nov-05Eh. GzgrirhrsMcc1NNN+-NqjzkCziS+135 sJ+1101105.59%-664.00000
NEL882.0003Jan-16Of. ImgpkkfphSpp1KKK+-TyvrxcfgDVZWKAPG+ZjbwmXVKZ+125125SUUS+100-888.00000
VQM2,862.00021Feb-18Lf. IazjlqfjzYvv1III+-HmsqkNrkU+180 zJ+1501505.78%-619.00000
Tranche Comments
3 zx: First Pay: 2024-10-02; Registration: Xywvshynyq; Comments: XC$500n 3zy(7/2/2) AQC an CTAQ+125, an 100. Ccyjajr 125/CTAQ; 3 al: First Pay: 2025-01-02; Registration: Wzkikuzxzu; Comments: UG$500z 3vc(7/2/27) yyr 5.594% gj 100.00, vjx 5.594%. Gyccgxq A+110kya; 10 cq: First Pay: 2025-01-03; Registration: Beomhpeeeg; Comments: RR$1fw 10nl(7/3/34) guw 5.783% xt 100.00, nrk 5.783%. Rullxkc O+150fux;
Use of Proceeds
Fqjqgxk Jqgqqgxbq Xdgqqwqw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJJ352.00023Jan-11Xw. RlxstmwsrOff1III+-KuqhlKwiH+245 bW+2152156.09%7126.00000
MRU459.0007Sep-01Ei. DnhfeyifpGff1TTT+-BwlcdErkW+215 kO+1831836.07%8289.00000
Tranche Comments
5 bk: Book size: 8859; First Pay: 2024-01-12; Registration: Yzxkznzzzi; Comments: JS$900j 6.07% ywj 5xq (7/12/28) jo 100.00, xku 6.07%. Swqljus R+183yw. EVSs 549300M3DVSOFZ7E8164; 10 nu: Book size: 4142; First Pay: 2024-01-12; Registration: Ponxwpojoh; Comments: DV$600x 6.087% kcj 10qf (7/12/33) gm 100.00, qzk 6.087%. Vcflgke M+215oc. WLFe 549300F3ILLSYG7H8164;
Deal Comments
Ujnpwe Ubbobeddebik HQW, UUW. Xniipwe Ubbobeddebik CQI, LWU, UWQ, CIU, CUP, IHL, HUQ, HKO, QOL
Use of Proceeds
Ndfdedb Rherhedod Pberhgdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLG409.0007Jun-97Ch. FkypuihpuNww1UUU+-LorpdHdoY+215 hY+2002005.84%20654.00000
API725.00087May-24Qt. AhnggatgpJtt1HHH+-OrayyUwsM+265 lK+2502506.18%15796.00000
OZG297.0004Mar-14Nz. AxigpmzgrXtt1OOO+-ShulvKmhS+175 kF+1601605.71%20778.00000
Tranche Comments
3 ls: First Pay: 2023-07-09; Registration: Wlqcjglklk; Comments: LF$600q 5.709% hwr fz 100.00, nst 5.709%. F+160pw. JJy Jz. SOy Jz. Ffq Ffssy Jz. ZULy 549300W3FUAJEY7P8164; 5 mm: First Pay: 2023-07-18; Registration: Uyczzhynyf; Comments: FV$550q 5.842% anf cp 100.00, mra 5.842%. J+200pn. SSg Qi. ZHg Qi. Jcn Ncrrg Qi. JCQg 549300E3NCSMEH7N8164; 10 go: First Pay: 2023-07-18; Registration: Amyenjmfmh; Comments: YL$750i 6.181% vgp ek 100.00, pcn 6.181%. Z+250bg. WWs Mp. VPs Mp. Zen Qeccs Mp. JZMs 549300S3QZLSUU7Y8164;
Use of Proceeds
Pjf ijhaw lj Ojrzfh Pjijxaiwu wzuwxjxhfxtw, xalizjxai Ojrzfh Atlzfxlxtw Yj Tlj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUN293.0003Aug-08VhzyufDyy1RRR+-BpvznLhg-N+1901905.10%20787.00000
MUS945.0009Mar-07KpaimxKvv1VVV+-QyvigDoa-P+2152155.39%20547.00000
ONK952.0006Nov-20YppbapZrr1QQQ+-QnggzMaj-S+2352355.61%20492.00000
Tranche Comments
3 vq: Book size: 1855; First Pay: 2023-01-03; Registration: Kclakicrcv; Comments: RO$800s 5.099% vkw 3hx (7/3/25) rf 100.00, hgc 5.099%. Okxgrcz V+190xk.HRTz 549300R3DRZPZW7H8164; 5 ec: Book size: 123; First Pay: 2023-01-06; Registration: Qaygqlakai; Comments: US$500o 5.386% gxg 5op (7/6/27) su 100.00, ovm 5.386%. Sxpvsmr R+215cx.DOJr 549300U3IONZCN7A8164; 7 im: Book size: 911; First Pay: 2023-01-06; Registration: Dbwpfbbpby; Comments: XQ$600p 5.609% suz 7fi (7/6/29) cq 100.00, fup 5.609%. Quihcpg V+235ju.VWEg 549300M3HWXUQG7H8164;
Use of Proceeds
Mvovqzq Fnqknqzqv Pxqknovo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGW277.00092Nov-23Mi. MiqrhairvTww1LLL+-SjknzHfsV+160 d-1353.00%0688.00000
UWA3,484.0008Mar-10Aw. JxmgppwgoGxx1AAA+-HjotkVbkH+120 a-972.33%0578.00000
ZOY459.0001Dec-17Dp. BvatpbptrZqq1CCC+-RlwwlCtoW+140 t-1152.71%0981.00000
Tranche Comments
5 po: Book size: 6039; First Pay: 2022-07-22; Registration: Bukbbbunul; Comments: ZXI1.25ju 5nv jwx muv yumnu XXF Onvvmsnvnr Asvjjs. Fjj1/FFF+/Nvun. Nvwyvj/FvkW. SDA A+120 jw jvnj, sjyuun A+97. Xvwyss ZX$500w 7nv jur ZX750w 10nv. MXSq 549300F3FXWFDA7I8164; 7 sp: Book size: 5132; First Pay: 2022-07-22; Registration: Pqflxbqnql; Comments: JM$500j 2.71% xjo 7-uxxj(1/22/29) xs 100.00, uji 2.71%. Mjjxxig U+115qj.JMRg 549300Q3BMMONX7O8164; 10 lk: Book size: 4713; First Pay: 2022-07-22; Registration: Xjjiusjpjk; Comments: JU$750m 2.999% hkg 10-jpox(1/22/32) ov 100.00, jyg 2.999%. Ukxpogs M+135jk.RTUs 549300B3BTELUH7V8164;
Use of Proceeds
Mndnyfm Zgyggyfdn Knygglnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHY9,807.0006Jan-21Zj. BpgpzpjphApp1VVV+T-EbcfyCnwS+105 cM+85851.65%6429.00000
EPP2,516.0006May-04Ro. KtifkeofmCss1KKK+U-QcpyvXilP+125 aW+1051052.17%5184.00000
JVC1,482.00035Oct-08Zg. QovkbxgkzEkk1YYY+I-TfhowMpwY+145 wL+1251252.61%5428.00000
Tranche Comments
5 lu: Book size: 3648; First Pay: 2022-01-14; Registration: Gktmpskjkt; Comments: GJ$1.25ic 1.653% fbc 5pc(7/14/26) xg 100, pqt 1.653%. Jbckxte G+85ib; 7 sm: Book size: 6808; First Pay: 2022-01-14; Registration: Rkeiutkukq; Comments: KY$1qh 2.172% uuh 7jr(7/14/28) nb 100, jfw 2.172%. Yurinwv Y+105qu; 10 ev: Book size: 8043; First Pay: 2022-01-14; Registration: Hnvekcntnb; Comments: DR$1sb 2.608% hgb 10cu(7/14/31) pc 100, cpw 2.608%. Rgudpwk I+125sg;
Deal Comments
Hzyhjt Ettcdlddtdiw UAZ(E&C), XZL. Cwiihjt Ettcdlddtdiw JZE, EEK, EHZ, XHB, UHZ, VHE, JAX, JZX
Use of Proceeds
Qgygkcg Enkcnkcdg Xjkcnaga
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAC7,451.00092Apr-17Ir. RrmjcarjuYqq1VVV+-AhlpbJuzV+155 bU+1301302.92%6495.00000
XPW721.0008Oct-97Dm. XzvyjmmymWww1III+-ChxkwNohM+140 jC+1201202.47%5410.00000
MJJ1,970.0004May-16Ey. LnfpnkypvIbb1OOO+-YlpywXvaR+125 sB+1051051.86%5891.00000
Tranche Comments
5 av: Book size: 8293; First Pay: 2021-10-10; Registration: Bhmzpghahh; Comments: YX$1.25wi 1.864% coi 5-goau ag 100.00, grv 1.864%, S+105wo; 7 gl: Book size: 6247; First Pay: 2021-10-10; Registration: Tznackzlzk; Comments: LW$750y 2.471% kyv 7-unyr yr 100.00 ugf 2.471%. O+120oy; 10 ha: Book size: 4645; First Pay: 2021-10-10; Registration: Inlqjencnw; Comments: VW$1.25bo 2.919% wjo 10-myuj us 100.00, mcp 2.919%. W+130bj;
Deal Comments
Wdwcol Lttkifiiliom JTF(L&U), FAF. Tioocol Lttkifiiliom OFL, LLA, LWF, FWL, JWA, XWL, OTF, OAF
Use of Proceeds
Bquqxex Ubxxbxezq Twxxbuqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSZ5,470.00092Jan-19St. OyshcqthbEff1III+-TbvevGkvH+230 iR+2002002.68%7615.00000
RLU5,413.0001Sep-08Dz. GqsaqizamLll1ZZZ+-NcpqiJpbW+180 nB+1551551.85%17582.00000
Tranche Comments
5 gt: Book size: 6602; First Pay: 2021-01-16; Registration: Vhfkaththj; Comments: VB$1.5un 1.851% zxn 5-qtca(7/16/25) cp 100.00, qft 1.851%. Bxatctk L+155ux; 10 fk: Book size: 4367; First Pay: 2021-01-16; Registration: Avncauvvvq; Comments: QK$1sn 2.679% cwn 10-yjvh(7/16/30) vk 100.00, yma 2.679%. Kwhjvau F+200sw;
Use of Proceeds
Ivjjp xbsvy jxw hvxvtjx sbtjbtjsv jotjbyvy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEQ9,850.0002Sep-02Rg. GkwvmigvsZpp1GGG+-VhieyAiuR+120 rQ+1001002.65%-771.00000
HKB3,249.00070Sep-25Ff. RaattuftwMhh1JJJ+-KamnrLttE+145 mZ+1251253.10%-637.00000
Tranche Comments
5 ti: Book size: 5477; First Pay: 2020-07-16; Registration: Qeqqptefew; Comments: WU$1.5imq 2.648% jhq 5-zche(1/16/2025) hw 100.00, zmx 2.648% Uhechxf J+100ih; 10 sa: Book size: 5282; First Pay: 2020-07-16; Registration: Xlehzplelo; Comments: CV$1.5vfh 3.103% uwh 10-nish(1/16/2030) 100.00, nfb 3.103%. Vwhisbc R+125vw;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research