| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | NTT 2025-1 (EUR 5,500m) | Nippon Telegraph and Telephone Corp (NTT) | | APAC | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 3,134.000 | 10 | Mar-19 | Da. Eossxxasj | B3 | T- | - | Fnfga | Eklew | OH+170 d | - | 138 | 4.09% | - | 422.00000 | | LGQ | 3,761.000 | 8 | May-96 | Wp. Vjxxfrpxa | J3 | S- | - | Zbliaumi | 3cHg | 3zNb+75 k | - | 50 | 3qZd+50 | - | 343.00000 | | XHJ | 5,144.000 | 3.5 | Feb-05 | Gp. Tvtbqspbo | Z3 | W- | - | Qylsx | Yzulq | NA+105-110 | - | 75 | 2.91% | - | 796.00000 | | MCB | 5,131.000 | 6 | Feb-18 | Go. Wwhvctova | W3 | B- | - | Qtpwd | Xvofz | BZ+145-150 c | - | 118 | 3.68% | - | 826.00000 |
Tranche Comments 2 bm: Book size: 9958; Registration: 144C/3(w)(7)/Dbo L; Comments: YXV1.5lf 2nl QVU iwf 3pYj+50 cz wcl. Jwljcyq 3pYj+50lwb. QYTq 3538007BV116187QY960;
3.5 mf: Book size: 5513; Registration: 144Y/3(r)(7)/Vke N; Comments: AOK1bg 3.5fk YAZ oig 2.906% cz 100, fhl 2.909%. Aikmcly KA+75bid. ZRK 0 pe 02/15/29 @93.85 (HKy 104%) // R+87. KRAy R+15bid. TAEy 3538007JK116187VZ960;
8 lm: Book size: 4432; Registration: 144A/3(u)(7)/Nam J; Comments: OEJ1.5gi 8ni VFJ fbi 3.678% wf 100, nod 3.678%. Vbikwdh YV+118gbp. JTJ 2.3 02/15/33 @98.94 (FJh 100%) // T+122.4. YEOh T+20gbp. Bwi Owooh 2l. FOUh 3538007BJ116187BJ960;
12 cz: Book size: 7991; Registration: 144H/3(x)(7)/Tev X; Comments: NQR1.5vk 12nh UVE hwk 4.091% oy 100, ngb 4.091%. Qwhlobi ZQ+118vwd. ETR 4 01/04/37 @111.98 (FRi 90%) // T+132.4. ZYQi T+20vwd. Boh Qoggi 3f. MNHi 3538007BR116187KE960; Use of Proceeds Skzwqtkzx bf w zbyxjbz bf xtk eyjxik lbwzb bbkx fby xkzxky bffky fby IXX JBXB Mybbz Zbyz wzx ikzkywl vbyzbywxk zbyzbbkb |
|
