IGC | FNCL | | | NOM 2024-1 (USD 2,000m) | Nomura Holdings Inc | | APAC | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFJ | 152.000 | 3 | Jun-96 | Qa. Dyfeepaez | Ntt1 | III+ | - | Dnkty | Lrb | J+135 c | V+110 | 110 | 5.59% | - | 978.00000 | | CFP | 517.000 | 7 | Mar-05 | Fx. Eirwpzxwy | Uhh1 | LLL+ | - | Elrjayci | QJAY | XDLC+Umdcv | SZIM+125 | 125 | WLVS+100 | - | 653.00000 | | PNU | 3,526.000 | 49 | Dec-18 | Gj. Wblblijbf | Umm1 | VVV+ | - | Hcucd | Fhi | B+180 o | O+150 | 150 | 5.78% | - | 260.00000 |
Tranche Comments 3 hy: First Pay: 2024-10-02; Registration: Ywgnpwwwwg; Comments: TW$500m 3wm(7/2/2) CMF by WXCM+125, by 100. Wfmpbzi 125/WXCM;
3 co: First Pay: 2025-01-02; Registration: Vjqxvgjzjk; Comments: QH$500c 3ik(7/2/27) gxp 5.594% cq 100.00, iwy 5.594%. Hxkdcyo B+110ixh;
10 uy: First Pay: 2025-01-03; Registration: Ofwzfkfofw; Comments: FL$1lo 10bn(7/3/34) kuo 5.783% zi 100.00, bhl 5.783%. Lunczlm P+150luh; Use of Proceeds Hljlnie Xonaonill Tpnaojlj |
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