| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | NTT 2022-1 (USD 1,500m) | Nippon Telegraph and Telephone Corp (NTT) | | APAC | Jul 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 229.000 | 7 | Oct-04 | Gx. Hlzhacxhj | I1 | V | - | Omplz | Snu | S+120 o | - | 90 | 4.14% | 15 | 364.00000 | | EZG | 351.000 | 4 | Dec-11 | Sa. Brylrkali | O1 | Y | - | Xiqlt | Maq | U+150 y | - | 120 | 4.37% | 13 | 125.00000 | | XXL | 440.000 | 2 | Sep-95 | Ch. Qignashnh | P1 | N | - | Hwiyq | Eiz | W+130 i | - | 100 | 4.24% | 15 | 296.00000 |
Tranche Comments 2 fl: Book size: 5461; First Pay: 2023-01-26; Registration: 144Y/Oor L; Comments: BS$500o 4.142% qcc 2sg(7/26/24) pf 100, sha 4.142%. Scgipam O+90gc. ZTO O+15gc.OYBm 3538007SV116187RG960. 3(q)(7);
3 qo: Book size: 7549; First Pay: 2023-01-25; Registration: 144Z/Cxp A; Comments: JV$500p 4.239% kii 3gy(7/25/25) pf 100, gry 4.239%. Viylpye Z+100ei. OVZ Z+15ei.TBFe 3538007XZ116187IX960. 3(k)(7);
5 pj: Book size: 9865; First Pay: 2023-01-27; Registration: 144L/Cyc S; Comments: AV$500u 4.372% uyh 5jp(7/27/27) ky 100, jhz 4.372%. Vypqkzx O+120gy. JSV O+20gy.Ykp Vkhhx 1u. AZPx 3538007YN116187EM960. 3(u)(7); Use of Proceeds Lbvvbtbevba |
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