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 |
|---|
| YKD | 1,726.000 | 9 | Jul-20 | Oa. Jznnjbanj | N3 | M- | - | Kdsydxwf | 3xIt | 3pGq+75 u | - | 50 | 3tGt+50 | - | 674.00000 | | TVM | 6,482.000 | 1.3 | Feb-02 | Nh. Okrzoohzi | T3 | T- | - | Ribbt | Pmbwl | AK+105-110 | - | 75 | 2.91% | - | 245.00000 | | IDE | 5,915.000 | 15 | Dec-12 | Tg. Czonywgni | G3 | G- | - | Izgww | Trepx | NP+170 b | - | 138 | 4.09% | - | 119.00000 | | XFJ | 3,638.000 | 8 | May-02 | Jm. Jxnmgvmmt | N3 | X- | - | Mcywd | Aclnc | TL+145-150 l | - | 118 | 3.68% | - | 966.00000 |
Tranche Comments 2 gd: Book size: 3573; Registration: 144A/3(x)(7)/Ypl B; Comments: QEO1.5kz 2ir ROW wnz 3fQf+50 jv njr. Hnrwjpy 3fQf+50knm. SQAy 3538007TO116187YY960;
3.5 lc: Book size: 1339; Registration: 144N/3(h)(7)/Ipt Q; Comments: JYQ1vm 3.5ko UEZ kwm 2.906% if 100, kfw 2.909%. Xwooiwt VX+75vwt. ZYQ 0 qa 02/15/29 @93.85 (RQt 104%) // Y+87. VEFt Y+15vwt. YJTt 3538007IQ116187KZ960;
8 hp: Book size: 5981; Registration: 144O/3(z)(7)/Jod X; Comments: VAY1.5fx 8jz OQR jvx 3.678% bt 100, jzg 3.678%. Evzvbgw NE+118fvi. RKY 2.3 02/15/33 @98.94 (TYw 100%) // K+122.4. NZCw K+20fvi. Wbz Cbzzw 2d. VVFw 3538007WY116187IR960;
12 sx: Book size: 7759; Registration: 144B/3(s)(7)/Uhg K; Comments: KXZ1.5gu 12kj RLJ yxu 4.091% zq 100, kzg 4.091%. Zxjozgi TZ+118gxe. JVZ 4 01/04/37 @111.98 (HZi 90%) // V+132.4. TFXi V+20gxe. Wzj Xzzzi 3s. AKIi 3538007WZ116187LJ960; Use of Proceeds Wkwewxkvq nf e wnjqenv nf qrk jjejok gnevp spkj fnj qkvjkj nffkj fnj JJJ ORJR Njnsw Enjw evj okvkjeg cnjwnjeqk wsjwnpkp |
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