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Commentary & Deal Flow

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NEW ISSUE: Nissan Motor US$4bn equivalent sr notes 5-part, US$ 5y/7y/10y and EUR 4y/10y, pxg later this week

HYC US Market: Deal Flow - GeneralHYC European Market: Deal Flow - General

+++Corrects payment type on the EUR notes: annual pay, act/act (not semi pay, 30/360); And updates marketing details+++ 

Nissan Motor Co Ltd (NSANY) US$4bn equivalent (US$/EUR) 144A/Reg S sr notes 5-part. (Expect Ba2)/BB/BB (--/negative/negative). Via MS (B&D)/Mizuho jt glocos, US$ Citi/BofA/HSBC jt books; EUR SMBC/SocGen/BNP jt books. No reg rights. List Lux. NY law. Settles 07/17 (T+5).

    - US$ TBD (US$750m minimum) due July 2030 (5y). NCL (MWC). (1mo par call). Pays semi (30/360). CoC at 101. Denoms: 200x1 144A CUSIP: 654922AB9. IPT: mid 7s.

    - US$ TBD (US$750m minimum) due July 2032 (7y). NCL (MWC). (2mo par call). Pays semi (30/360). CoC at 101. Denoms: 200x1. 144A CUSIP: 654922AC7. IPT: high 7s.

    - US$ TBD (US$750m minimum) due July 2035 (10y). NCL (MWC). (3mo par call). Pays semi (30/360). CoC at 101. Denoms: 200x1. 144A CUSIP: 654922AD5. IPT: low 8s.

    - EUR TBD (EUR500m minimum) due July 2029 (4y). NCL (MWC) (1mo par call). Pays annual (act/act). CoC at 101. Denoms: 100x1. Reg S ISIN: XS2999659704.  IPT: high 5s.

    - EUR TBD (EUR500m minimum) due July 2023 (8y). NCL (MWC) (2mo par call). Pays annual (act/act). CoC at 101. Denoms: 100x1. Reg S ISIN: XS2999659886. IPT: high 6s.

Roadshow (small group calls) 07/07-08 (investor call at 10:30am NYT/3:30pm UKT 07/07) (MS is coordinating logistics). Pricing later 07/07 week. UOP: GCP, including refinancing outstanding debt. Nissan is also selling in Asia and Europe YEN150bn cvt bonds due 2031 with stock acquisition rights. Issue price 102.50, redemption at maturity 100.00, Price talk - coupon 0.25%-1.00%. Closing 07/25, via Mizuho+. Biz: full-line global automobile and auto parts manufacturer. HQ: Yokohama, Japan.
Netroadshow entry code: Nissan2025.