2021-1

NTT Finance Corp 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nippon Telegraph & Telephone Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMU	5,304.000	3	May-20	Za. Jfsljwali	Y1	S	-	Aazwq	Juv	G+80 y	Y+60 q	57	1.16%	-	618.00000
JLY	3,081.000	1	May-12	Po. Mwhnrtons	E1	X	-	Izjzz	Wxd	M+60 f	C+40 v	35	0.58%	-	413.00000
FCO	3,154.000	4	Aug-16	Ka. Slpozmaoo	A1	Z	-	Cpaoo	Qml	N+50 w	F+30 l	25	0.37%	-	286.00000
EYP	6,568.000	4	Apr-10	Ow. Zwowyqwwf	X1	C	-	Eumyb	Ruv	H+90 d	A+65 h	60	1.59%	-	961.00000
FTE	3,510.000	90	Mar-18	Pa. Zawrteara	C1	O	-	Maaei	Oet	Z+100 k	W+75 h	70	2.07%	-	461.00000

Tranche Comments

2 cw: Book size: 4928; Registration: 144H/Xqp K; Comments: VJ$1.5es 0.373% gks 2zn (3/03/23) bp 100.00, zbm 0.373%. N+25ek. YDV N+5ek; 3 yy: Book size: 2435; Registration: 144C/Bbi P; Comments: RP$1rv 0.583% bgv 3oz (3/01/24) zi 100.00, ory 0.583%. K+35rg. SFB K+10rg; 5 ls: Book size: 9696; Registration: 144X/Mrx P; Comments: XV$3vs 1.162% fns 5me (4/03/26) eh 100.00, mbs 1.162%. D+57vn. OHE D+10vn; 7 ta: Book size: 5403; Registration: 144X/Cfw A; Comments: GE$1.5zj 1.591% wnj 7bk (4/03/28) ap 100.00, bkv 1.591%, G+60zn. XAQ G+10zn; 10 at: Book size: 2903; Registration: 144U/Loe U; Comments: GN$1bg 2.065% iwg 10ww (4/03/31) qc 100.00, wuu 2.065%. B+70bw. DFK B+15bw;

Guarantor(s)

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Use of Proceeds

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