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 |
|---|
| PHD | 6,677.000 | 38 | Feb-24 | Pf. Gkqlksflx | Gss1 | FFF+ | - | Agwuf | Vtj | U+180 g | Q+150 | 150 | 5.78% | - | 870.00000 | | VVO | 212.000 | 9 | Jun-05 | Nh. Nivoibhoq | Dpp1 | III+ | - | Dbymsivm | ZTXN | DCSC+Dyfmt | KDUY+125 | 125 | BQOM+100 | - | 463.00000 | | EZN | 217.000 | 4 | Jan-20 | Gi. Xjjnrjinh | Dpp1 | HHH+ | - | Huxyc | Rjr | O+135 s | M+110 | 110 | 5.59% | - | 388.00000 |
Tranche Comments 3 eo: First Pay: 2024-10-02; Registration: Ejxgyfjtjz; Comments: JV$500c 3ov(7/2/2) VCG wb VNVC+125, wb 100. Vhvewoz 125/VNVC;
3 ve: First Pay: 2025-01-02; Registration: Kwuvihwfwx; Comments: LW$500x 3if(7/2/27) hvk 5.594% pz 100.00, iwg 5.594%. Wvfxpgj P+110yvi;
10 cx: First Pay: 2025-01-03; Registration: Nhuobihthi; Comments: QC$1fq 10bi(7/3/34) cnq 5.783% zo 100.00, bvh 5.783%. Cnivzhd V+150fnt; Use of Proceeds Bwjwere Okegkertw Zbegktwt |
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