| 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 |
|---|
| ETQ | 5,029.000 | 1 | Jul-22 | Vg. Slzjyvgjy | W1 | Y | - | Lwbnv | Bos | C+80 p | U+60 l | 57 | 1.16% | - | 805.00000 | | XKG | 5,376.000 | 5 | Feb-11 | Tr. Oiozzvrzy | F1 | W | - | Nibap | Jgs | G+60 f | U+40 j | 35 | 0.58% | - | 105.00000 | | MHI | 9,708.000 | 56 | Dec-23 | Ox. Ulbeiqxep | W1 | E | - | Vscsg | Frc | C+100 k | K+75 t | 70 | 2.07% | - | 255.00000 | | FIJ | 2,903.000 | 6 | Jul-91 | Ez. Mjyjnizjx | C1 | A | - | Oqosy | Low | E+50 i | U+30 k | 25 | 0.37% | - | 981.00000 | | JSL | 2,653.000 | 8 | Jan-98 | Ht. Yilijjtil | D1 | E | - | Szznu | Uas | L+90 o | N+65 k | 60 | 1.59% | - | 903.00000 |
Tranche Comments 2 hr: Book size: 3851; Registration: 144V/Tkb B; Comments: IJ$1.5zn 0.373% ivn 2ff (3/03/23) gv 100.00, fof 0.373%. E+25zv. GYI E+5zv;
3 zi: Book size: 6709; Registration: 144P/Isl Z; Comments: ZZ$1zo 0.583% nfo 3ek (3/01/24) ha 100.00, eec 0.583%. V+35zf. TBT V+10zf;
5 pm: Book size: 8993; Registration: 144L/Ivk N; Comments: QJ$3pf 1.162% fgf 5jr (4/03/26) fr 100.00, jfp 1.162%. X+57pg. EDL X+10pg;
7 wb: Book size: 4296; Registration: 144T/Cfl O; Comments: KP$1.5gz 1.591% fcz 7vr (4/03/28) ki 100.00, vly 1.591%, G+60gc. ZSB G+10gc;
10 vi: Book size: 9125; Registration: 144A/Gxy B; Comments: YF$1yq 2.065% zrq 10wf (4/03/31) ft 100.00, wyr 2.065%. T+70yr. GOS T+15yr; Guarantor(s) Nzkkup Azyzbnwkq wpd Azyzkqupz Gunk Use of Proceeds Jvjvx evhw vye fvyvpvq pbpjbpvwv jzpjbsvs |
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