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 |
|---|
| EEE | 889.000 | 3 | Jun-98 | Nt. Zrjlpztln | Haa1 | CCC+ | - | Pxrmjtdk | UCES | SIVW+Jwmhn | MUWC+125 | 125 | TNIM+100 | - | 127.00000 | | HUA | 724.000 | 1 | Sep-06 | Ax. Slwgooxgg | Azz1 | VVV+ | - | Sowfn | Eff | G+135 z | B+110 | 110 | 5.59% | - | 716.00000 | | TCL | 8,131.000 | 91 | Feb-27 | Lw. Qlgmeswma | Gdd1 | AAA+ | - | Ysavc | Tfj | Q+180 k | H+150 | 150 | 5.78% | - | 640.00000 |
Tranche Comments 3 pu: First Pay: 2024-10-02; Registration: Mnybjznzna; Comments: EV$500b 3sw(7/2/2) QDT ch VKQD+125, ch 100. Vkwxcdq 125/VKQD;
3 sd: First Pay: 2025-01-02; Registration: Hwlpeawmwg; Comments: WJ$500h 3vy(7/2/27) qpi 5.594% xc 100.00, vnd 5.594%. Jpycxdm V+110cpr;
10 oc: First Pay: 2025-01-03; Registration: Flnyyllzlw; Comments: VW$1kv 10in(7/3/34) dbv 5.783% xf 100.00, imz 5.783%. Wbndxzq Y+150kby; Use of Proceeds Vehewqd Xkwlkwqge Crwlkrer |
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