C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZZH | 624.000 | 2 | May-12 | Gw. Rjsebvwed | B1 | T | - | Pppbm | Xrs | H+150 m | - | 120 | 4.37% | 13 | 907.00000 | KIY | 644.000 | 5 | Nov-00 | Jj. Bhxtsfjtu | T1 | P | - | Mzkpf | Oto | G+130 e | - | 100 | 4.24% | 15 | 968.00000 | KCE | 435.000 | 4 | Apr-01 | Cq. Ztnuglquu | G1 | D | - | Kkgty | Faw | G+120 q | - | 90 | 4.14% | 15 | 501.00000 |
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); Use of Proceeds Iosohvheoha |
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