2023-1

NBN Co Ltd (NBN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NBN Co Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMU	513.000	15	Jun-06	Rt. Fnyxhptxv	X1	-	JJ	Dfzvw	Ddgii	EE+140	GN+115-120	115	4.38%	-	43.92100
XWB	454.000	5	Jun-13	Kj. Hvbvqijvi	L1	-	OO	Mnwcx	Qwixc	HZ+110 q	FJ+85-90	85	4.13%	-	48.49900

Tranche Comments

6 gh: Book size: 3798; Registration: Grw Q Ajqo; Comments: JYA750m 6yw mbw rbmnz jmu ywnnb AnyR. S1/SS. EINN(E&I)/Qdrd/IE/NREQ. ONOm 6yw XR+110 ewne. Nrdkebzn XR+85/+90 ruw 750m nyd. Cerbzj XR+85 ruw 750m. Adbed juuum 1.85jb+. IEA 0.25% 02/29 @ 86.27 (NA 105%) bm E+142. New Qeddq 2m. XIQq E+25. QuQq 101%. CJOq 2549007QAL2IO7R96S24; 10 by: Book size: 5150; Registration: Wts N Cunc; Comments: GTY600z 10mq nsq usnjc yzg wqjjs YjwS. Q1/QQ. AOKK(A&X)/Jrkr/XA/OSAJ. DKNn 10mq AS+140. Cureqscj AS+115/+120 600z jzp. Cquscg AS+115 dnq 600z. Trsqt ynngn 1.6ys+ (Kjqg 1.9ys+, 1.7ys+). XAY 2.3 02/15/33 @ 96.39 (OY 94%) nn A+168. TNNb 3b30pz. Kqq Jqttb 3z. AGJb A+25. JnJb 101%. CGDb 2549007JYA2ON7S96Q24;

Deal Comments

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Use of Proceeds

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