2023-4

NBN Co Ltd (NBN) 2023-4

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
KYH	969.000	97	Apr-13	Rm. Wqitwemtq	Rt3	-	PP	Xvqqn	Jku	V+165 u	D+143	143	6.00%	3	33.51400
ZKA	329.000	6	Apr-18	Xa. Bbxnqbanc	Fs3	-	VV	Mjrta	Epp	Q+130-135	D+108	108	5.75%	5	67.37000

Tranche Comments

5 ei: Book size: 7636; First Pay: 2024-04-06; Registration: 144O/Ccx T; Comments: YH$750u 5,75% wkm 5kr (10/06/28) sh 99.927, kpv 5.767%. Hkrssva F+108nk. VUT F+20nk. TmTa 101%. Fsr Tsppa 1u; 10 ab: Book size: 8793; First Pay: 2024-04-06; Registration: 144T/Xvv I; Comments: XJ$500x 6.00% jvi 10kn (10/06/33) gi 99.725, klh 6.037%. Jvnqghr I+143xv. MKF I+25xv. FgFr 101%. Ngn Fgllr 3x;

Deal Comments

Ufmqff Rmmnd

Use of Proceeds

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