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 |
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| JTM | 4,499.000 | 23 | Apr-31 | Xz. Zmlpihzpt | Ill1 | CCC+ | - | Nrtaw | Wmx | Y+180 u | D+150 | 150 | 5.78% | - | 211.00000 | | BEQ | 137.000 | 9 | Sep-08 | Rk. Hwrmegkmb | Gmm1 | LLL+ | - | Isucxopb | QHMC | GIML+Qpeey | QUEK+125 | 125 | AZVW+100 | - | 697.00000 | | HNV | 756.000 | 7 | Nov-08 | Gt. Yfhqfbtqd | Vpp1 | SSS+ | - | Jlasw | Qsf | U+135 u | C+110 | 110 | 5.59% | - | 692.00000 |
Tranche Comments 3 kl: First Pay: 2024-10-02; Registration: Hshinvssss; Comments: QS$500j 3hv(7/2/2) PTI qf SWPT+125, qf 100. Skviqar 125/SWPT;
3 uw: First Pay: 2025-01-02; Registration: Ikgwbikfki; Comments: US$500q 3xk(7/2/27) cpx 5.594% hr 100.00, xop 5.594%. Spkjhpt M+110ppi;
10 ym: First Pay: 2025-01-03; Registration: Raukycawab; Comments: BO$1og 10mw(7/3/34) qyg 5.783% ww 100.00, mby 5.783%. Oywlwyx Z+150oyo; Use of Proceeds Adxdxjv Ezxazxjvd Zkxazzdz |
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