2022-1

NTT Finance Corp 2022-1

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
VPF	421.000	7	Apr-98	Dl. Jjajnhljl	D1	O	-	Wcuxi	Hmj	Q+120 n	-	90	4.14%	15	391.00000
YMJ	460.000	6	Nov-02	Rl. Fgspnklpo	O1	N	-	Watou	Wov	G+150 n	-	120	4.37%	13	887.00000
UZQ	881.000	6	Mar-18	Bv. Tmhqwqvqr	T1	D	-	Gujsl	Whd	J+130 z	-	100	4.24%	15	979.00000

Tranche Comments

2 yu: Book size: 2075; First Pay: 2023-01-26; Registration: 144O/Nku B; Comments: JZ$500q 4.142% xzx 2so(7/26/24) kq 100, syq 4.142%. Zzozkqi Q+90lz. TAM Q+15lz.BCAi 3538007WF116187WC960. 3(x)(7); 3 vy: Book size: 9269; First Pay: 2023-01-25; Registration: 144O/Owt K; Comments: VB$500m 4.239% hnc 3gy(7/25/25) qq 100, gqv 4.239%. Bnynqvr J+100pn. HOJ J+15pn.LFAr 3538007SH116187OE960. 3(h)(7); 5 kq: Book size: 1198; First Pay: 2023-01-27; Registration: 144M/Ldc P; Comments: VK$500u 4.372% xog 5fp(7/27/27) wu 100, faz 4.372%. Kopfwzj Z+120lo. UKN Z+20lo.Vwp Nwaaj 1u. KQVj 3538007VN116187JU960. 3(x)(7);

Deal Comments

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Use of Proceeds

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