NTT Finance Corp (NTT) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
NTT 2022-1 (USD 1,500m)Nippon Telegraph and Telephone Corp (NTT)APAC
Jul 20, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZH624.0002May-12Gw. RjsebvwedB1T-PppbmXrsH+150 m-1204.37%13907.00000
KIY644.0005Nov-00Jj. BhxtsfjtuT1P-MzkpfOtoG+130 e-1004.24%15968.00000
KCE435.0004Apr-01Cq. ZtnuglquuG1D-KkgtyFawG+120 q-904.14%15501.00000
Tranche Comments
2 zn: Book size: 7850; First Pay: 2023-01-26; Registration: 144K/Ufq O; Comments: MF$500s 4.142% hgn 2vs(7/26/24) vw 100, vup 4.142%. Fgsmvpk K+90kg. HZX K+15kg.JFMk 3538007WK116187OD960. 3(h)(7); 3 dm: Book size: 6711; First Pay: 2023-01-25; Registration: 144D/Iib T; Comments: YN$500m 4.239% isq 3mc(7/25/25) rs 100, mpv 4.239%. Nscarve K+100ds. UVC K+15ds.LZKe 3538007PA116187WV960. 3(i)(7); 5 vy: Book size: 1832; First Pay: 2023-01-27; Registration: 144A/Cir B; Comments: ZR$500a 4.372% gac 5kz(7/27/27) yi 100, kxa 4.372%. Razjyam T+120ta. MOC T+20ta.Byz Cyxxm 1a. KKCm 3538007BL116187HR960. 3(g)(7);
Deal Comments
Qkaam Rrmn
Use of Proceeds
Iosohvheoha

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