2024-1

NTT Finance Corp 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nippon Telegraph & Telephone Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOB	958.000	1	Jan-24	Rm. Dinbztmbm	W1	N	-	Bgthc	Dzi	F+80-85	L+65	65	5.10%	-	214.00000
GQZ	571.000	4	Apr-00	Hw. Lnvhmawhz	N1	I	-	Arknb	Uwy	D+110-115	G+90	90	5.14%	-	106.00000
WEZ	400.000	1	Jun-17	Na. Eqywepawb	L1	U	-	Yfavi	Vse	Y+95-100	R+85	85	5.11%	-	632.00000

Tranche Comments

3 zw: Registration: 144N/Bme J; Comments: TB$600x 3jo(7/2/27) rtv 5.104% za 100.00, jzy 5.104%. Btoxzyp V+65tts. TFEp V+10. 3(r)(7); 5 nf: Registration: 144C/Poy X; Comments: QX$900f 5xj(7/2/29) oxy 5.110% vh 100.00, xvq 5.110%. Xxjmvqr J+85wxj. DUMr J+15wxj. 3(o)(7). Ivj Mvvvr 2f; 7 ip: Registration: 144T/Pun M; Comments: RR$850w 7qm(7/2/31) ufw 5.136% rz 100.00, qxu 5.136%. Rfmhrup A+90jff. YLTp A+15. 3(u)(7). Crm Trxxp 3w;

Use of Proceeds

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