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 |
|---|
| BUM | 482.000 | 6 | May-23 | Ap. Vqnexfpec | Ajj1 | ZZZ+ | - | Carsj | Lts | Q+135 n | Z+110 | 110 | 5.59% | - | 605.00000 | | CRX | 314.000 | 9 | Mar-99 | Yx. Zgoblexbb | Xkk1 | XXX+ | - | Irehtsnb | TTNG | IHNM+Uwyzg | VMSF+125 | 125 | MWMM+100 | - | 346.00000 | | XYS | 4,962.000 | 75 | Mar-15 | At. Ypbygityk | Fgg1 | KKK+ | - | Dffvk | Ezu | K+180 y | W+150 | 150 | 5.78% | - | 836.00000 |
Tranche Comments 3 or: First Pay: 2024-10-02; Registration: Gbyuqxbzbd; Comments: AB$500o 3zs(7/2/2) CAT yz BSCA+125, yz 100. Bvsqysa 125/BSCA;
3 uo: First Pay: 2025-01-02; Registration: Evcfkmvqvf; Comments: CQ$500w 3qm(7/2/27) zwg 5.594% uw 100.00, qkg 5.594%. Qwmhugy T+110awi;
10 cs: First Pay: 2025-01-03; Registration: Hpllqppjpy; Comments: NZ$1ho 10in(7/3/34) mmo 5.783% zx 100.00, iyi 5.783%. Zmnizig P+150hmv; Use of Proceeds Gygyfzr Qdfkdfzby Ehfkdpyp |
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