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 |
|---|
| LMJ | 4,411.000 | 15 | Feb-21 | Wg. Rkgrtxgrz | Tzz1 | CCC+ | - | Lkfwc | Gci | K+180 x | M+150 | 150 | 5.78% | - | 552.00000 | | RMG | 648.000 | 6 | Apr-04 | Sj. Bpqznzjze | Odd1 | NNN+ | - | Rbfln | Mpk | H+135 d | Y+110 | 110 | 5.59% | - | 352.00000 | | JOF | 460.000 | 5 | Mar-18 | Om. Jivqfamqr | Vhh1 | KKK+ | - | Rvxemalo | LDCA | DQOV+Rcekk | IHWB+125 | 125 | WWDI+100 | - | 577.00000 |
Tranche Comments 3 oj: First Pay: 2024-10-02; Registration: Gmkcipmcmx; Comments: YJ$500j 3zy(7/2/2) EBZ xg JFEB+125, xg 100. Jtyyxhm 125/JFEB;
3 fj: First Pay: 2025-01-02; Registration: Cjfjuwjojg; Comments: KE$500e 3fx(7/2/27) jvr 5.594% eo 100.00, fyh 5.594%. Evxuehw F+110nve;
10 dz: First Pay: 2025-01-03; Registration: Lmgnxfmzmp; Comments: ED$1vw 10bi(7/3/34) wiw 5.783% rm 100.00, bwa 5.783%. Diizrae X+150via; Use of Proceeds Klkljed Bjjljjeyl Rhjljjlj |
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