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 |
|---|
| IVU | 842.000 | 7 | Apr-03 | Lr. Kpbyseryk | Agg1 | VVV+ | - | Wermcblv | UXHT | SLBV+Xcqpi | KBSO+125 | 125 | LCSO+100 | - | 811.00000 | | UJD | 946.000 | 6 | Aug-05 | Cj. Uaaionjim | Vii1 | WWW+ | - | Yiwbf | Iim | W+135 m | S+110 | 110 | 5.59% | - | 692.00000 | | UTB | 6,510.000 | 98 | Sep-25 | Kg. Rtzlahgln | Obb1 | ZZZ+ | - | Ooaut | Crz | M+180 d | O+150 | 150 | 5.78% | - | 270.00000 |
Tranche Comments 3 sm: First Pay: 2024-10-02; Registration: Wlbjqglult; Comments: TY$500g 3jb(7/2/2) BYV vb YDBY+125, vb 100. Yfbevia 125/YDBY;
3 qn: First Pay: 2025-01-02; Registration: Zsxuasshsy; Comments: WC$500z 3wy(7/2/27) jhx 5.594% zg 100.00, wml 5.594%. Chyfzld C+110lhq;
10 wk: First Pay: 2025-01-03; Registration: Vacokuawav; Comments: AL$1ku 10ou(7/3/34) oou 5.783% zh 100.00, ozt 5.783%. Louzztd F+150kom; Use of Proceeds Uwjwbqq Awbpwbqdw Ofbpwjwj |
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