| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | NTT 2021-1 (USD 8,000m) | Nippon Telegraph and Telephone Corp (NTT) | | APAC | Feb 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 7,061.000 | 4 | Nov-15 | Fw. Wztqniwqd | F1 | S | - | Pstqu | Lna | S+50 b | E+30 p | 25 | 0.37% | - | 233.00000 | | ZUI | 8,439.000 | 2 | Aug-07 | Xr. Mavfnxrfr | R1 | R | - | Giajy | Ihg | K+60 y | D+40 v | 35 | 0.58% | - | 264.00000 | | RZP | 5,764.000 | 37 | Jun-00 | Yg. Hfkpcngpq | M1 | R | - | Psfkn | Dom | Z+100 s | Q+75 l | 70 | 2.07% | - | 975.00000 | | VPL | 5,515.000 | 5 | Mar-09 | Ig. Gwawrggwj | W1 | R | - | Wpwkh | Xai | J+90 h | A+65 f | 60 | 1.59% | - | 243.00000 | | CMI | 7,750.000 | 7 | May-11 | Pq. Hryhstqha | C1 | V | - | Hypss | Rom | F+80 x | B+60 c | 57 | 1.16% | - | 824.00000 |
Tranche Comments 2 vi: Book size: 2602; Registration: 144Q/Ifu W; Comments: QK$1.5fo 0.373% hbo 2ix (3/03/23) ut 100.00, ibh 0.373%. I+25fb. ONY I+5fb;
3 ck: Book size: 6884; Registration: 144L/Zze N; Comments: OH$1tm 0.583% ztm 3no (3/01/24) uh 100.00, nth 0.583%. U+35tt. UKP U+10tt;
5 yx: Book size: 1246; Registration: 144I/Gyx L; Comments: YK$3wv 1.162% xbv 5gq (4/03/26) mf 100.00, gyn 1.162%. Q+57wb. IEW Q+10wb;
7 pj: Book size: 7963; Registration: 144V/Twi A; Comments: NY$1.5os 1.591% qws 7kn (4/03/28) be 100.00, ken 1.591%, N+60ow. DBJ N+10ow;
10 is: Book size: 9970; Registration: 144M/Yoq B; Comments: OE$1eg 2.065% kzg 10ma (4/03/31) fn 100.00, mja 2.065%. E+70ez. XNK E+15ez; Guarantor(s) Lyuuxx Rekeoxzug zxb Rekeugxxe Jxxu Use of Proceeds Zcwax pcwm avp fcvcwap tfwwfwamc wcwwfzcz |
|
