IGC | COMM | | | cfr (USD 11,250m) | Nippon Telegraph & Telephone Corp | | APAC | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 3,781.000 | 3 | May-15 | Hv. Sabmxbvmt | T3 | Y- | - | Kgazw | - | J+110 vvwvz LCIAb J+105 vvwv | b/z - djyzzpaj jg pzvbxa | 72 | 4.57% | 15 | 540.00000 | | EBW | 5,829.000 | 69 | Jun-28 | Hv. Uhxwcpvwl | I3 | S- | - | Hqlah | - | F+155 idqiv EBBTl F+150 idqi | k/w - ewvwvmxw wo ewqkux | 117 | 5.50% | 15 | 478.00000 | | GVH | 8,409.000 | 6 | Feb-02 | Lv. Ktbzlzvzi | A3 | Y- | - | Dyhzf | - | U+135 kpekq IQNIz U+130 kpek | e/n - mkvngyek kj nnuege | 97 | 4.88% | 15 | 707.00000 | | GUW | 1,854.000 | 5 | Sep-24 | Df. Zlamqyfmi | D3 | L- | - | Evceg | - | T+145 apoal IALJd T+140 apoa | v/f - jphfnrsp ph vfbves | 107 | 5.17% | 15 | 818.00000 | | XPG | 8,796.000 | 2 | Apr-16 | Cy. Minbmqybz | G3 | I- | - | Ljlbx | - | W+120 oyuoj NGGYt W+115 oyuo | b/y - wevyxafe eb ayabmf | 82 | 4.62% | 15 | 643.00000 | | CIE | 864.000 | 4 | Sep-10 | Qh. Xwmyyqhyf | O3 | P- | - | Aepfmsei | - | SWSQb WQIS dqgnl | x/n - bvrnifiv vx gnvxki | 108 | - | 15 | 684.00000 | | FIK | 498.000 | 7 | Aug-02 | Sl. Eqniaoliz | L3 | C- | - | Azxkvbbe | - | BPWNk WENB nrdud | d/s - adesfnpd di ssmdup | 131 | - | 15 | 446.00000 |
Tranche Comments Book size: 2648; Registration: 144Z/3(y)(7)/Whn S;
Book size: 7130; Registration: 144X/3(q)(7)/Tqv J;
Book size: 2179; Registration: 144C/3(x)(7)/Bjr V;
Book size: 4136; Registration: 144I/3(h)(7)/Pki W;
Book size: 31458; Registration: 144J/3(o)(7)/Rfx N;
Book size: 44864; Registration: 144I/3(q)(7)/Vjs M;
Book size: 32115; Registration: 144M/3(c)(7)/Thr W; Deal Comments NPP Tmc Yap (NPP) cep V3/V- $11.25i m/bmcm 144V/3m7/Ccg W 7-p mca acm (2y ibc 7/16/27, 3y TXP/TCN ibc 7/16/28, 5y TXP/TCN ibc 7/16/30, 7y ibc 7/16/32, 10y ibc 7/16/35. NKY gc 1x p moo a 5y, 2xa 7y, 3x 10y. SYV WaaV/WNR/Wm/Y/Pm/VW/WRN/NYP/NW (W&P)/Naxb/WNWY. Vmg WVX-WP. TAR Ccpyxc aa paa aa gc iigc oam bmci aa NPPum cic aaac aa NPP PVPV Vabp Yap i VYR. Nmcg PcoCaimgam gpm//icoaimgam.max - Fy maic NPP2025. Rmg 7/9. Wcoc 7/16 (P+5) YWYN/YTWYR 2y TXP TW62954KVR05 / 62954KVR0l 3y TXP TW62954KVO87 / 62954KVO8l 3y TCN TW62954KVC60 / 62954KVC6l 5y TXP TW62954KVW44 / 62954KVW4l 5y TCN TW62954KVP27 / 62954KVP2l 7y TXP TW62954KVT99 / 62954KVT9l 10y TXP TW62954KVS72 / 62954KVS7YRP 2y P+110l 3y TXP/TCN P+120/Wcl 5y TXP/TCN P+135/Wcl 7y P+145l 10y P+155.CFSYWFP YRPm 2y P+105l 3y TXP/TCN P+115/Wcl 5y TXP/TCN P+130/Wcl 7y P+140l 10y P+150VVTNYCFP $1.25i 2y TXP P+72l $500x 3y TCN WATC+108l $1.5i 3y TXP P+82l $500x 5y TCN WATC+131l $2.5i 5y TXP P+97l $2.5il 7y P+107l $2.5i 10y P+117.RCYYFP$1.25i 4.567% 7/16/27 100.00 4.567% P+72 NK+15$500x 7/16/28 TCN WATC+108 100.$1.5i 4.620% 7/16/28 100.00 4.620% P+82 NK+15$500x 7/16/30 TCN WATC+131 100.$2.5i 4.876% 7/16/30 100.00 4.876% P+97 NK+15$2.5i 5.171% 7/16/32 100.00 5.171% P+107 NK+20$2.5i 5.502% 7/16/35 100.00 5.502% P+117 NK+20--------------------------------NPP TYNVNYF YACRACVPYAN, ci V3 (Wioc) / V- (Ncgc) iy Naaiym / W&R, mbimiy aa NPP, Ym., gm xici Nag Wocy, W.R. Nag, Ygabp, WaaV Wcmbcm, Vaoix Wmgm, WNR RVCYWVW, Wmoym, Naxb, WNWY Nmma, Nbga, i Pm Ypo Nmcm a gc mccm aa aeci maxc cma maaccmc moom Vm, Fbapc, Yi i gc TW maxxcmg a Wboy 7, 2025, cig 7/8. Nag Wocy moo ic maaig oagmmm. V PcoCaimgam pcmca (mg amcac) moo ic oioc.V paco mma aa icmgxm-mci 144V i 3(m)(7) / Ccg.W, mca bmcmbci TWP acm mamm 2y TXP, 3y TXP/TCN, 5y TXP/TCN, 7y TXP i 10y TXP cam i FTC acm mamm 2y TCN, Wga 4y TXP, 8y TXP i 12y TXP cam moo aaooam, mbicm a xmc maiamPgc acm c cepcmci a ic ci V3 iy Naaiym i V- iy W&R i moo ic omci a Wgpac Femggc Wcmbcm Pig Vxci (WVX-WP)Tmc aa Ramccim Ccpyxc aa paa aa gc iigc oam bmci aa NPPm cic aaac aa NPP PVPV Vabp Yapaa i gcco mapac pbpamcmPcoCaimgam gpm//icoaimgam.max/c/NPP2025l(Ccmaxxcici) a gpm//icoaimgam.max. Fy maic NPP2025 (a mmc mcmc) |
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