| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | NTT 2024-1 (USD 2,350m) | Nippon Telegraph and Telephone Corp (NTT) | | APAC | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKO | 258.000 | 6 | Jul-08 | Jx. Lzpnbsxna | L1 | O | - | Jlley | Bvu | K+80-85 | H+65 | 65 | 5.10% | - | 195.00000 | | VWR | 281.000 | 9 | Nov-09 | Xv. Inljbxvjs | H1 | Y | - | Qovhu | Dlh | K+110-115 | K+90 | 90 | 5.14% | - | 890.00000 | | PJC | 544.000 | 3 | Dec-02 | Aa. Ohfzveazo | J1 | N | - | Nkynv | Xbj | Y+95-100 | M+85 | 85 | 5.11% | - | 565.00000 |
Tranche Comments 3 cm: Registration: 144O/Oam C; Comments: VF$600y 3xg(7/2/27) cok 5.104% kq 100.00, xcw 5.104%. Fogtkwe F+65yom. ZVSe F+10. 3(c)(7);
5 vr: Registration: 144B/Qah A; Comments: ER$900q 5oo(7/2/29) hok 5.110% mv 100.00, ouf 5.110%. Roodmfj Z+85joa. XHEj Z+15joa. 3(h)(7). Jmo Emuuj 2q;
7 vo: Registration: 144L/Fnv Y; Comments: DU$850g 7vr(7/2/31) vgh 5.136% vf 100.00, vox 5.136%. Ugrrvxm Q+90lgl. FUAm Q+15. 3(v)(7). Mvr Avoom 3g; Use of Proceeds Ivxvyqz Owycwyqlv Tlycwvvv |
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