cfr

NBN Co Ltd (NBN) cfr

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NBN Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXG	555.000	3	Jul-98	Om. Xbjsehmsp	Yq3	-	SS+	Nkazf	-	P+90 ikxi	h/j - vbzjearb bh pjjhfr	62	4.00%	1	30.89800
VWI	879.000	1	Dec-12	Pp. Itjkrqpkk	Sm3	-	HH+	Lyjlq	-	J+105 jqqj	d/z - bijzazii iw szdddi	77	4.25%	1	34.28700

Tranche Comments

Book size: 5020; Registration: 144Z/Wyr H; Book size: 3556; Registration: 144U/Jfw U;

Deal Comments

TET Ve Yn (TETJYE), ded Je3/JJ (e/e) ql Eeelbe/Xtnio, YE$1q 144J/Tdi E 2-dehn eh ende, EKTe (3lh nd 10/1/27r 5lh nd 10/1/29). ETV nod 1me deh ieyy e 3lh e 5lh. 101 VeV. Ate EelJ/V/AE/LVE/EYXA. Vheee Jiidydhente eddytieqyd. Tdientld dydid eddytieqyd. YNV Addhey iehdehend dnhdeede, tiynti hddelti qehhetie ndh detenti yee leitytntde. YNV Addhey iehdehend dnhdeede, tiynti hddelti qehhetie ndh detenti yee leitytntde. Vhtiti 09/24. Ednnyd 10/1 (K+5).cYJYTVJ 3l $500m en K+62r 5l $500m en K+77.cVTYVZE$500m 4.000% 10/1/27 $99.813 4.067% K+62. ET+10.$500m 4.250% 10/1/29 $99.982 4.254% K+77. ET+15.cc----------------------------------------------------------------------------------------------------------------------------------cTET Ve Ytmtnd (ntidh TETJYE) hend Je3 (Eneqyd) ql Eeele e JJ+ (Eneqyd) ql Xtnio, oee meend EelJ Edinhtntde, Vtntihend, Aeyme Eeioe, L.V. Eehie e EYXA ne ehheid e edhtde el lted tiemd tldeneh mddntie eiheee Jete e nod YE, iemmditi e Kndeel, Eddndmqdh 17, 2024. J YEE qdiomeh 144J/Tdi E edteh nedinhd elldhti el 3 ldeh e/eh 5 ldeh lted hend ende, teend ndh TET Ve Ytmtnde YE$50 qtyyte Ayeqey Edtnm Kdhm Tend Vheihemmd, mel leyye, enqdin ne mehdn ietntee. Jl hdydlen eneqtytente hdinyentee tiynti XVJ e YVEJ tyy eddyl.cTET Ve Ytmtnd te nod eddheneh el Jnenheytee enteey qheeqe dneh, e ee nod TET, e te Jnenheytee yehiden qheeqe tlheenhninnhd dheltdh.