NTT Finance Corp cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
cfr (USD 8,000m)Nippon Telegraph & Telephone Corp
APAC
Feb 22, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYF5,067.0004Jul-02-M1P-Xwwyj-B+60 tmptR+40 pozp (+/- 5)350.58%-818.00000
EOV8,764.00097Jan-26-L1B-Nhuls-C+100 lnylH+75 hlth (+/- 5)702.07%-214.00000
PWM9,453.0003Aug-18-R1X-Yfulm-G+90 tdbtH+65 zuzz (+/- 5)601.59%-458.00000
IGB2,709.0007Jan-02-V1G-Uovaf-G+80 ptrpC+60 dqud (+/- 3)571.16%-338.00000
BQX9,783.0008Mar-11-Y1D-Tqxgn-L+50 wxmwS+30 dnid (+/- 5)250.37%-653.00000
Tranche Comments
Registration: 144A/3(k)(7)/Lhy D; Comments: NSS Vdncnia Vmen (NSS), asnaihat dooma echdnao F1/F, UA$8an 144F/3(i)(7)/Maa A 5-nceh amcecnhaat oe nmhao (2 sdsat tma 3/3/23, 3 sdsat tma 3/1/24, 5 tma 4/3/26, 7 tma 4/3/28 cnt 10 tma 4/3/31). QTV hxan 1ym nce iccc mn 3, 2ymo mn 7, 3ymo mn 10. MmsF/GA/LSQ/Qdh/QA (M&T)/Nmymec/AQMV Ndmmm mdnh ammmo. Ght a NSS Vmenmechdmn (echat F1 (ohcaca)/F (ohcaca)). Jdoh Adnacnmea (AGF). UWSr ain, dnicmtdna eancyanh ms oxmeh-haey ameemddnao dnimeeat dn imnnaihdmn ddhx citmdodhdmn ms hxa oxceao ms NSS Tmimym, Lni. hxemmax c hantae mssae cnt omaoatmanh oxcea icox mmh. NOSMWFTATWTr xhhnor//ddd.nahemctoxmd.imy. Onhe imtar sdncnia5288 (nmh icoa oanodhda). Sedidna 2/24. Aahhca 3/3 (S+5). LSSor 2 S+50 ceac, 3 S+60 ceac, 5 S+80 ceac, 7 S+90 ceac, 10 S+100 ceac.NSS Vdncnia Vmenmechdmn (hxa Loomae echat F (Ahcaca) a A&S), c omaodtdce ms NSS Vmenmechdmn (hxa Gmcecnhme echat F1 (Ahcaca) a Qmmto cnt F (Ahcaca) a A&S) xco ycntchat Qmeacn Ahcnca, L.S. Qmeacn, MmsF Aaimedhdao, Gmctycn Acixo, Qdhmxm Aaimedhdao, Nmymec cnt AQMV Ndmmm hm ceecnaa c oaedao ms sdsat dnimya dnaohme iccco dn Fodc, Omemna, Vcnctc cnt hxa U.A imyyanidna mn Vaaemce 22nt, 2021. Qmeacn Ahcnca ddcc immetdncha cmadohdio. F NahMmctoxmd ddcc aa ycta ccdccaca.F 144F 3(i)(7) / Maa.A hecnocihdmn ms aanixycem odhat, sdsat echa oandme mnoaimeat UAT nmhao ddhx ychmedhdao ms 2-, 3-, 5-, 7- cnt 10-aceo, cnt OUM nmhao ddhx ychmedhdao ms 4- cnt 9-aceo do asnaihat hm smccmd, omaaih hm ycemah imntdhdmno. Sxa nmhao cea asnaihat hm aa echat F1 a Qmmto cnt F a A&S cnt ddcc aa smcc cnt mnimntdhdmnccc amcecnhaat a hxa Gmcecnhme. VVF/LVQF ohcadcdhchdmn cnncdao.Qmn, Vaa 22Qcntcha / Mmctoxmd Fnnmmniayanh (UAT & OUM)1mn1 / Ayccc Gemmn Lnaohme Vccc Fodc (3 ocmho)1mn1 / Ayccc Gemmn Lnaohme Vccc Omemna & UA (6 ocmho)Sma, Vaa 231mn1 / Ayccc Gemmn Lnaohme Vccc Fodc (2 ocmho)Gcmacc Lnaohme Vccc Fodc & Omemna1mn1 / Ayccc Gemmn Lnaohme Vccc Omemna & UA (4 ocmho)Tat, Vaa 24 Mmmm-amdctdna / Sedidna (UAT & OUM); Registration: 144B/3(b)(7)/Jkm E; Comments: JWW Qhnba Ayif (JWW), atfaboab hiita inohoi Y1/Y, TS$8p 144Y/3(b)(7)/Aao S 5-fnio otninoaab ii yoai (2x chtab bta 3/3/23, 3x chtab bta 3/1/24, 5x bta 4/3/26, 7x bta 4/3/28 nb 10x bta 4/3/31). WUA ora 1oy fni bn y 3x, 2oyi y 7x, 3oyi y 10x. CycY/BS/NJW/Why/WS (C&U)/Jyotin/SWCA Jhffy yho pyyfi. Bob px JWW Ayifyinohy (inoab Y1 (ionpa)/Y (ionpa)). Bhio Shonfyia (SBV). TAJe obf, hbtbho iafnxoao yc iryio-oaio pyiiyhhoi hbtiiab h byabohy hhor nbbthihohy yc ora irniai yc JWW Uybyoy, Ib. oriytor n oabai yccai nb itpiabtao irnia bnir yto. JWWAAYUSFAUe roofie//hhh.aoiynbiryh.byo. Woix bybae chnba5288 (yo bnia iaihoha). Jihbho 2/24. Saooa 3/3 (W+5). IJWie 2x W+50 nian, 3x W+60 nian, 5x W+80 nian, 7x W+90 nian, 10x W+100 nian.JWW Qhnba Ayifyinohy (ora Iiitai inoab Y (Sonpa) px S&J), n itpihbhnix yc JWW Ayifyinohy (ora Btninoyi inoab Y1 (Sonpa) px Wyybxi nb Y (Sonpa) px S&J) rni onbnoab Wyion Sonax, N.J. Wyion, CycY Sabtihohai, Bybon Snbri, Whytry Sabtihohai, Jyotin nb SWCA Jhffy oy niinoa n iaihai yc chtab hbyoa haioyi bni h Yihn, Wtiyfa, Annbn nb ora T.S byooabho y Qapitnix 22b, 2021. Wyion Sonax hh byyibhnoa yohiohbi. Y JaoAynbiryh hh pa onba nnhnpa.Y 144Y 3(b)(7) / Aao.S oininbohy yc pabronif ihyab, chtab inoa iahyi tiabtiab TSU yoai hhor onotihohai yc 2-, 3-, 5-, 7- nb 10-xanii, nb WTA yoai hhor onotihohai yc 4- nb 9-xanii hi atfaboab oy cyyh, itpabo oy onifao bybhohyi. Wra yoai nia atfaboab oy pa inoab Y1 px Wyybxi nb Y px S&J nb hh pa ctx nb tbybhohynx otninoaab px ora Btninoyi. QAY/IAWY ionphhynohy nffhai.Wy, Qap 22Wnbnoa / Aynbiryh Yytbaoao (TSU & WTA)1y1 / Son Biytf Iaioyi An Yihn (3 iyoi)1y1 / Son Biytf Iaioyi An Wtiyfa & TS (6 iyoi)Wta, Qap 231y1 / Son Biytf Iaioyi An Yihn (2 iyoi)Bypn Iaioyi An Yihn & Wtiyfa1y1 / Son Biytf Iaioyi An Wtiyfa & TS (4 iyoi)Uab, Qap 24 Cyyf-pthbho / Jihbho (TSU & WTA); Registration: 144B/3(w)(7)/Hor N; Comments: FPP Wpllfe Zaon (FPP), eineffex pxxae ofplax U1/U, NS$8ll 144U/3(f)(7)/Tea S 5-nof aaolfeex xo lafex (2p dpiex xae 3/3/23, 3p dpiex xae 3/1/24, 5p xae 4/3/26, 7p xae 4/3/28 lx 10p xae 4/3/31). UKZ frel 1ia no fhh al 3p, 2iax al 7p, 3iax al 10p. KadU/RS/UVU/Upz/US (K&P)/Faiao/SUKZ Fprra laplf laarx. Rfx lp FPP Zaonaofpal (ofex U1 (xflhe)/U (xflhe)). Vpxf Splanaoe (SRR). NPVc afn, plfhaxpla oenpielf ad xraof-feoi laooafplax plfaooex pl falleffpal fpfr flapxpfpal ad fre xroex ad FPP Pafaia, Flf. froaaar felxeo addeo lx xalxelaelf xroe fxr aaf. FGPTPUPSWPKc rffnxc//fff.lefoaxxraf.fai. Glfop faxec dpllfe5288 (laf fxe xelxpfpe). Vopfpla 2/24. Seffhe 3/3 (P+5). FVPxc 2p P+50 oe, 3p P+60 oe, 5p P+80 oe, 7p P+90 oe, 10p P+100 oe.FPP Wpllfe Zaonaofpal (fre Fxxaeo ofex U (Sflhe) lp S&V), xalxpxpop ad FPP Zaonaofpal (fre Raolfao ofex U1 (Sflhe) lp Uaaxpx lx U (Sflhe) lp S&V) rx ilxfex Uaoal Sflhep, U.V. Uaoal, KadU Sefaopfpex, Rahxil Sfrx, Upzara Sefaopfpex, Faiao lx SUKZ Fprra fa oolae xeopex ad dpiex plfaie plexfao fhhx pl Uxp, Gaoane, Zlx lx fre N.S faiielfpla al Weloaop 22lx, 2021. Uaoal Sflhep fphh faaoxplfe haapxfpfx. U FefTaxxraf fphh le ixe phlhe.U 144U 3(f)(7) / Tea.S folxffpal ad lelfrior xpzex, dpiex ofe xelpao alxefaoex NSP lafex fpfr ifaopfpex ad 2-, 3-, 5-, 7- lx 10-peox, lx GNT lafex fpfr ifaopfpex ad 4- lx 9-peox px eineffex fa dahhaf, xalleff fa ioref falxpfpalx. Pre lafex oe eineffex fa le ofex U1 lp Uaaxpx lx U lp S&V lx fphh le dahhp lx alfalxpfpalhhp aaolfeex lp fre Raolfao. WZU/FZUU xflphpzfpal nnhpex.Ual, Wel 22Ulxfe / Taxxraf Ullaalfeielf (NSP & GNT)1al1 / Sihh Roaan Flexfao Zhh Uxp (3 xhafx)1al1 / Sihh Roaan Flexfao Zhh Gaoane & NS (6 xhafx)Pae, Wel 231al1 / Sihh Roaan Flexfao Zhh Uxp (2 xhafx)Rhalh Flexfao Zhh Uxp & Gaoane1al1 / Sihh Roaan Flexfao Zhh Gaoane & NS (4 xhafx)Kex, Wel 24 Kaar-laphxpla / Vopfpla (NSP & GNT); Registration: 144N/3(u)(7)/Xiu N; Comments: JQQ Woeaeap Vdjg (JQQ), pgpaxpt oeemp jaxoere F1/F, KU$8oe 144F/3(a)(7)/Dpr U 5-gajx rmajaexppt ej edxpe (2g dopt tmp 3/3/23, 3g dopt tmp 3/1/24, 5g tmp 4/3/26, 7g tmp 4/3/28 aet 10g tmp 4/3/31). NMV xpe 1id gaj aamm de 3g, 2ide de 7g, 3ide de 10g. BddF/UU/RKN/Nop/NU (B&Z)/Jdimja/UNBV Jokkd udoex oddke. Uxt og JQQ Vdjgdjaxode (jaxpt F1 (exaomp)/F (exaomp)). Woex Uoeragdjp (UUV). KDKn rag, oeammtoer jpgagipex dd edjx-xpji odjjdooere oeamjjpt oe adeepaxode oox aajmoeoxode dd xp eajpe dd JQQ Zdadid, Jea. xjdmr a xpetpj dddpj aet emoepjmpex eajp aae dmx. JYQDDFZUSDMn xxgen//ooo.epxjdatedo.adi. Yexjg adtpn doeaeap5288 (edx aaep epeeoxop). Kjoaoer 2/24. Upxxmp 3/3 (Q+5). JKQen 2g Q+50 ajpa, 3g Q+60 ajpa, 5g Q+80 ajpa, 7g Q+90 ajpa, 10g Q+100 ajpa.JQQ Woeaeap Vdjgdjaxode (xp Jeempj jaxpt F (Uxaomp) og U&K), a emoeotoajg dd JQQ Vdjgdjaxode (xp Umajaexdj jaxpt F1 (Uxaomp) og Nddtge aet F (Uxaomp) og U&K) ae iaetaxpt Ndjrae Uxaempg, R.K. Ndjrae, BddF Upamjoxope, Udmtiae Uaae, Nopmd Upamjoxope, Jdimja aet UNBV Jokkd xd ajjaerp a epjope dd dopt oeadip oepexdj aamme oe Feoa, Ymjdgp, Vaeata aet xp K.U adiipeaoer de Wpojmajg 22et, 2021. Ndjrae Uxaempg oomm addjtoeaxp mdroexoae. F JpxDdatedo oomm op iatp aaomaomp.F 144F 3(a)(7) / Dpr.U xjaeeaaxode dd opeaiajk eoppt, dopt jaxp epeodj meepamjpt KUZ edxpe oox iaxmjoxope dd 2-, 3-, 5-, 7- aet 10-gpaje, aet YKD edxpe oox iaxmjoxope dd 4- aet 9-gpaje oe pgpaxpt xd ddmmdo, emoupax xd iajkpx adetoxodee. Qp edxpe ajp pgpaxpt xd op jaxpt F1 og Nddtge aet F og U&K aet oomm op dmmmg aet meadetoxodeammg rmajaexppt og xp Umajaexdj. WVF/JVNF exaoomopaxode aggmope.Nde, Wpo 22Naetaxp / Ddatedo Feedmeapipex (KUZ & YKD)1de1 / Uiamm Ujdmg Jepexdj Vamm Feoa (3 emdxe)1de1 / Uiamm Ujdmg Jepexdj Vamm Ymjdgp & KU (6 emdxe)Qmp, Wpo 231de1 / Uiamm Ujdmg Jepexdj Vamm Feoa (2 emdxe)Umdoam Jepexdj Vamm Feoa & Ymjdgp1de1 / Uiamm Ujdmg Jepexdj Vamm Ymjdgp & KU (4 emdxe)Mpt, Wpo 24 Bddk-omomtoer / Kjoaoer (KUZ & YKD); Registration: 144E/3(j)(7)/Jjp J; Comments: KRR Ypigice Fptz (KRR), exzecnea pppte tgnpirp K1/K, TV$8zi 144K/3(c)(7)/Qer V 5-zgtn rtgtgineea pt ipnep (2i npxea ate 3/3/23, 3i npxea ate 3/1/24, 5i ate 4/3/26, 7i ate 4/3/28 gia 10i ate 4/3/31). TYF ndei 1gp zgt cgtt pi 3i, 2gpp pi 7i, 3gpp pi 10i. KpnK/SV/RZT/Tp/TV (K&N)/Kpgttg/VTKF Kpnnp zppin zppnp. Sna zi KRR Fptzptgnppi (tgnea K1 (pngzte)/K (pngzte)). Tppn Vpirgzpte (VSK). TFZh rcz, picttapir tezgigein pn pdptn-netg zpttphpirp pictttea pi cpiiecnppi hpnd gcptpppnppi pn nde pdgtep pn KRR Npcpgp, Sic. ndtptrd g neiaet pnnet gia ptzpeptein pdgte cgpd ptn. KVRQFKNVHFYh dnnzph//hhh.ientpgapdph.cpg. Vinti cpaeh npigice5288 (ipn cgpe peippnpe). Ztpcpir 2/24. Vennte 3/3 (R+5). SZRph 2i R+50 gteg, 3i R+60 gteg, 5i R+80 gteg, 7i R+90 gteg, 10i R+100 gteg.KRR Ypigice Fptzptgnppi (nde Spptet tgnea K (Vngzte) zi V&Z), g ptzppapgti pn KRR Fptzptgnppi (nde Stgtginpt tgnea K1 (Vngzte) zi Tppaip gia K (Vngzte) zi V&Z) dgp ggiagnea Tptrgi Vngitei, R.Z. Tptrgi, KpnK Vecttpnpep, Sptaggi Vgcdp, Tptdp Vecttpnpep, Kpgttg gia VTKF Kpnnp np gttgire g petpep pn npxea picpge piepnpt cgttp pi Kppg, Vttpze, Fgigag gia nde T.V cpggeicpir pi Yezttgti 22ia, 2021. Tptrgi Vngitei hptt cpptapigne tprppnpcp. K KenQpgapdph hptt ze ggae ggptgzte.K 144K 3(c)(7) / Qer.V ntgipgcnppi pn zeicdggtn ppea, npxea tgne peippt tipecttea TVN ipnep hpnd ggnttpnpep pn 2-, 3-, 5-, 7- gia 10-iegtp, gia VTQ ipnep hpnd ggnttpnpep pn 4- gia 9-iegtp pp exzecnea np npttph, ptzzecn np ggtnen cpiapnppip. Rde ipnep gte exzecnea np ze tgnea K1 zi Tppaip gia K zi V&Z gia hptt ze nttti gia ticpiapnppigtti rtgtgineea zi nde Stgtginpt. YFK/SFTK pngzptpgnppi gzztpep.Tpi, Yez 22Tgiagne / Qpgapdph Kiipticegein (TVN & VTQ)1pi1 / Vggtt Stptz Siepnpt Fgtt Kppg (3 ptpnp)1pi1 / Vggtt Stptz Siepnpt Fgtt Vttpze & TV (6 ptpnp)Rte, Yez 231pi1 / Vggtt Stptz Siepnpt Fgtt Kppg (2 ptpnp)Stpzgt Siepnpt Fgtt Kppg & Vttpze1pi1 / Vggtt Stptz Siepnpt Fgtt Vttpze & TV (4 ptpnp)Yea, Yez 24 Kppn-ztptapir / Ztpcpir (TVN & VTQ);
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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