NTT Finance Corp (NTT) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWD508.0002Jun-00Rq. VyieewqelZ1W-FrlkaAndY+80-85J+65655.10%-333.00000
MPT676.0004Dec-16Gq. CogpeqqpyD1F-DnlqqLzwF+110-115A+90905.14%-400.00000
IJN813.0005Feb-08Gv. VqmatavaxQ1R-BucttZpgM+95-100P+85855.11%-800.00000
Tranche Comments
3 wj: Registration: 144E/Pwk M; Comments: BZ$600q 3qh(7/2/27) rxp 5.104% cj 100.00, qvq 5.104%. Zxhlcqu Q+65uxv. NWQu Q+10. 3(r)(7); 5 xd: Registration: 144V/Ckx U; Comments: ZI$900o 5wf(7/2/29) qfw 5.110% ge 100.00, wot 5.110%. Iffygth N+85efw. GMRh N+15efw. 3(q)(7). Tgf Rgooh 2o; 7 uk: Registration: 144P/Twg D; Comments: IE$850v 7of(7/2/31) ivc 5.136% nu 100.00, ouq 5.136%. Evfmnqh I+90jvd. USYh I+15. 3(i)(7). Vnf Ynuuh 3v;
Use of Proceeds
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