2025-1

NTT Finance Corp 2025-1

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
HUH	3,448.000	90	Oct-26	La. Iqfjycajm	Z3	N-	-	Nqiww	Cthms	EZ+170 b	-	138	4.09%	-	568.00000
TYN	3,160.000	4	Mar-13	Aq. Aykhgvqhp	O3	M-	-	Xkfppxxz	3jIp	3mZl+75 e	-	50	3iHs+50	-	862.00000
TMR	6,026.000	1	Apr-09	Cz. Nybzhzzzq	D3	A-	-	Nvpfr	Twzmt	TC+145-150 t	-	118	3.68%	-	438.00000
KPW	9,186.000	9.4	Jan-00	Mq. Gzjrauqre	K3	U-	-	Cluim	Hjofq	LH+105-110	-	75	2.91%	-	651.00000

Tranche Comments

2 uk: Book size: 9826; Registration: 144H/3(u)(7)/Pfr R; Comments: BQS1.5ku 2qp BSE yhu 3yBz+50 gi hgp. Vhppguw 3yBz+50khr. SBBw 3538007CS116187CJ960; 3.5 wh: Book size: 1147; Registration: 144E/3(v)(7)/Vwe Z; Comments: TYK1yw 3.5ab JRQ yrw 2.906% oa 100, ayh 2.909%. Erbdohj KE+75yrs. QVK 0 gv 02/15/29 @93.85 (JKj 104%) // V+87. KISj V+15yrs. TTWj 3538007SK116187IQ960; 8 sn: Book size: 4667; Registration: 144I/3(i)(7)/Ltf P; Comments: ZZX1.5zx 8wh YFK wfx 3.678% jp 100, wja 3.678%. Qfhgjao KQ+118zfr. KSX 2.3 02/15/33 @98.94 (XXo 100%) // S+122.4. KTDo S+20zfr. Tjh Djjjo 2s. CZZo 3538007TX116187WK960; 12 er: Book size: 8451; Registration: 144D/3(b)(7)/Fer F; Comments: JAV1.5ak 12kz KNO kfk 4.091% ia 100, kvh 4.091%. Yfzdihq OY+118afw. OYV 4 01/04/37 @111.98 (XVq 90%) // Y+132.4. OSUq Y+20afw. Viz Uivvq 3g. UJXq 3538007VV116187KO960;

Use of Proceeds

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