| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jan-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+160 | 160 | 5.71% | 20 | 100.00000 |
| USD | 550.000 | 5 | Jan-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+215 a | T+200 | 200 | 5.84% | 20 | 100.00000 |
| USD | 750.000 | 10 | Jan-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+265 a | T+250 | 250 | 6.18% | 15 | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-07-09; Registration: Registered; Comments: US$600m 5.709% cpn at 100.00, yld 5.709%. T+160bp. PP: No. XD: No. Tax Call: No. LEI: 549300B3CEAHYG7K8164;
5 yr: First Pay: 2023-07-18; Registration: Registered; Comments: US$550m 5.842% cpn at 100.00, yld 5.842%. T+200bp. PP: No. XD: No. Tax Call: No. LEI: 549300B3CEAHYG7K8164;
10 yr: First Pay: 2023-07-18; Registration: Registered; Comments: US$750m 6.181% cpn at 100.00, yld 6.181%. T+250bp. PP: No. XD: No. Tax Call: No. LEI: 549300B3CEAHYG7K8164;
Use of Proceeds
For loans to Nomura Holdings' subsidiaries, including Nomura Securities Co Ltd