Nissan Motor Co Ltd (NSANY)

No results found for "".

Nissan Motor Co Ltd (NSANY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	NSANY	Nissan Motor Co Ltd	€2,000		3	APAC	Sep 11, 2020

Tranche #1Nissan Motor Co Ltd

currency

EUR

size (m)

500.000

maturity

Sep 15, 2023

type

Fixed

tenor

3.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+300 a

ipt-pxd

guidance

MS+260 a

spread

240

coupon

1.94%

spread set

price

100.00000

yield

1.94%

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Nissan Motor Co Ltd

currency

EUR

size (m)

750.000

maturity

Mar 17, 2026

type

Fixed

tenor

5.500

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+350 a

ipt-pxd

guidance

MS+320 a

spread

305

coupon

2.652%

spread set

price

100.00000

yield

2.652%

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Nissan Motor Co Ltd

currency

EUR

size (m)

750.000

maturity

Sep 17, 2028

type

Fixed

tenor

8.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+390 a

ipt-pxd

guidance

MS+365 a

spread

350

coupon

3.201%

spread set

price

100.00000

yield

3.201%

book size (m)

2,500

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 6000; Registration: 144A/Reg S; Comments: EUR500m 3yr snr unsec bmk. Part of exp 2bn 3-tr. RegS/144A. MS(B&D)/JPM/Citi/Miz. IPTs MS+300 area, guidance MS+260 area, set MS+240 for 500-750m, launch 500m on bk >6bn (peak >6.4bn). MWC B+45. OBL 0% 10/23 HR:91% @102.28, B+267.0. FTT 8am Monday. ISINs: RegS XS2228676735 / 144a XS2229089060. LEI: 353800DRBDH1LUTNAY26; 5.5 yr: Book size: 3200; Registration: 144A/Reg S; Comments: EUR750m 5.5yr snr unsec bmk. Part of exp 2bn 3-tr. RegS/144A. MS(B&D)/JPM/Citi/Miz. IPTs MS+350 area, guidance MS+320 area, set MS+305 for 500-750m, launch 750m, bk >3.2bn (peak >3.4bn). MWC B+50, 1mPC. OBL 0% 10/25 HR:95% @103.56, B+334.1, FTT 8am Monday. ISINs: RegS XS2228683277 / 144a XS2229089490. LEI: 353800DRBDH1LUTNAY26; 8 yr: Book size: 2500; Registration: 144A/Reg S; Comments: EUR750m 8yr snr unsec bmk. Part of exp 2bn 3-tr. RegS/144A. MS(B&D)/JPM/Citi/Miz. IPTs MS+390 area, guidance MS+365 area, set MS+350 for 500-750m, launch 750m on bk >2.5bn (peak >2.9bn). MWC B+, 3mPC. DBR 0.25% 08/28 HR:82% @106.95, B+380.6. FTT 8am Monday. ISINs: RegS XS2228683350 / 144a XS2229089573. LEI: 353800DRBDH1LUTNAY26;

Use of Proceeds

General corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Nissan Motor Co Ltd (NSANY)

Deal Details

Commentary

Deal Flow