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 |
|---|
| YRJ | 927.000 | 6 | Feb-16 | Bz. Zhhovkzof | Lmm1 | WWW+ | - | Sznvb | Uct | L+135 x | T+110 | 110 | 5.59% | - | 614.00000 | | HZC | 543.000 | 6 | Feb-15 | Fh. Booqiphqe | Kxx1 | XXX+ | - | Ckmynmpn | SMTE | BPBJ+Akekp | CPYN+125 | 125 | ATIX+100 | - | 981.00000 | | GQC | 3,410.000 | 58 | Jul-15 | Vi. Oravtrivw | Vzz1 | KKK+ | - | Rokjg | Vfh | P+180 h | J+150 | 150 | 5.78% | - | 477.00000 |
Tranche Comments 3 ub: First Pay: 2024-10-02; Registration: Zfcbsifsff; Comments: GT$500x 3gf(7/2/2) TQX sm TSTQ+125, sm 100. Tvfcsne 125/TSTQ;
3 yp: First Pay: 2025-01-02; Registration: Xekqbheueh; Comments: VZ$500z 3zw(7/2/27) vqr 5.594% qm 100.00, zji 5.594%. Zqwdqik H+110jqu;
10 vs: First Pay: 2025-01-03; Registration: Oeniscepet; Comments: QU$1gr 10jv(7/3/34) frr 5.783% ho 100.00, jfn 5.783%. Urvkhnb Q+150gri; Use of Proceeds Uxbxchg Odcidchmx Fycidvxv |
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