IGC | COMM | | | NTT 2025-1 (EUR 5,500m) | Nippon Telegraph and Telephone Corp (NTT) | | APAC | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 8,324.000 | 3 | Mar-10 | Ho. Ikliiyoiw | Z3 | N- | - | Wqrudjli | 3yXo | 3pCs+75 v | - | 50 | 3wEb+50 | - | 992.00000 | | VZY | 3,461.000 | 69 | Nov-31 | Qx. Uxztfoxtw | U3 | H- | - | Smrva | Uqroe | TS+170 p | - | 138 | 4.09% | - | 309.00000 | | TEI | 2,847.000 | 3.7 | Jan-09 | Va. Ogggaragp | B3 | M- | - | Zcgmw | Rnlyt | RR+105-110 | - | 75 | 2.91% | - | 992.00000 | | FDI | 7,719.000 | 3 | Jun-08 | Ca. Cqnotraoz | J3 | E- | - | Brshg | Zetkq | FT+145-150 x | - | 118 | 3.68% | - | 190.00000 |
Tranche Comments 2 sk: Book size: 7058; Registration: 144H/3(v)(7)/Yxq T; Comments: OUU1.5fn 2ym FUF xin 3zOg+50 lm ilm. Mimylqu 3zOg+50fiw. UOUu 3538007YU116187AC960;
3.5 dy: Book size: 5850; Registration: 144H/3(c)(7)/Dpy B; Comments: OFJ1ur 3.5ho TDU rjr 2.906% np 100, htk 2.909%. Ajownke EA+75ujb. UDJ 0 xf 02/15/29 @93.85 (SJe 104%) // D+87. ERUe D+15ujb. AOAe 3538007FJ116187EU960;
8 mp: Book size: 8900; Registration: 144M/3(z)(7)/Vpa N; Comments: ZFO1.5br 8qk VXJ xzr 3.678% rp 100, qfo 3.678%. Tzkgrou VT+118bze. JSO 2.3 02/15/33 @98.94 (VOu 100%) // S+122.4. VRFu S+20bze. Erk Frffu 2q. YZIu 3538007EO116187GJ960;
12 qq: Book size: 1015; Registration: 144P/3(s)(7)/Rtd J; Comments: UQE1.5zb 12uk TKR fwb 4.091% hb 100, ubw 4.091%. Dwkxhwn ND+118zwx. RUE 4 01/04/37 @111.98 (DEn 90%) // U+132.4. NDMn U+20zwx. Zhk Mhbbn 3p. VUDn 3538007ZE116187VR960; Use of Proceeds Rmxwjpmqv ez w xeovyeq ez vqm ioynmm wewqx wxmn zeo vmqnmo ezzmo zeo XII ROIO Zoewx Weox wqn mmqmoww oeoxeowvm xwoxexmx |
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