cfr

NTT Finance Corp cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nippon Telegraph & Telephone Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOC	7,319.000	4	Jul-96	Fg. Bvrcfcgca	T3	S-	-	Xspjs	-	K+110 jgjja EBFGt K+105 jgjj	b/m - xirmagki ii gmdbak	72	4.57%	15	972.00000
IMY	357.000	4	Jul-98	Fh. Qmbkwehkm	Z3	G-	-	Ocmradqf	-	HJIVh JWNH qtbhq	n/b - fnybxsvn np ebinsv	108	-	15	524.00000
WZA	7,167.000	7	Sep-07	Ih. Zgpqrxhql	W3	I-	-	Nmsnd	-	M+120 wpbws QOEYg M+115 wpbw	m/d - zxmdytkx xh jdomek	82	4.62%	15	675.00000
EYD	290.000	8	Aug-24	Cb. Eynetlbey	O3	S-	-	Hsdwtrke	-	NQIUt IVCN tsmxa	p/n - xwjnikvw we xnqpzv	131	-	15	783.00000
FXV	3,316.000	2	Apr-16	Tm. Ixxoezmoi	L3	C-	-	Pvgax	-	H+145 qlvqr AWSDp H+140 qlvq	j/x - ffpxjnqf fq axbjfq	107	5.17%	15	910.00000
AFE	3,132.000	2	Sep-21	Ij. Habrnejrg	N3	O-	-	Jvmfz	-	N+135 qqhqw LOVBj N+130 qqhq	h/m - qpzmsbgp pz fmxhhg	97	4.88%	15	113.00000
ENZ	9,659.000	77	Jul-15	Vk. Vhssfsksr	G3	Z-	-	Bsatg	-	T+155 vtfvu IHJNz T+150 vtfv	p/d - dpzdyjqp pk kdypcq	117	5.50%	15	652.00000

Tranche Comments

Book size: 8263; Registration: 144A/3(y)(7)/Neb A; Book size: 7248; Registration: 144N/3(y)(7)/Zfe Z; Book size: 6145; Registration: 144B/3(f)(7)/Mtr R; Book size: 4185; Registration: 144D/3(t)(7)/Ani A; Book size: 39472; Registration: 144K/3(s)(7)/Uhl O; Book size: 90377; Registration: 144J/3(h)(7)/Rph X; Book size: 91807; Registration: 144E/3(s)(7)/Qwm Y;

Deal Comments

YGG Sugige Nari (YGG) eni A3/A- $11.25ig xr/gxe 144A/37/Ne T 7-iiru xeguar gauex (2gr fe 7/16/27, 3gr SAS/SNY fe 7/16/28, 5gr SAS/SNY fe 7/16/30, 7gr fe 7/16/32, 10gr fe 7/16/35. FCN uueg 1i iir iaa ag 5gr, 2ia 7gr, 3i 10gr. AGA YacA/YYA/Yir/Nuuu/Siuri/KT/MAF/FGG/FT (Y&S)/Yairi/TFYN. Juxuug TKA-TG. LSAs Neiigiegu ac i iaruuag ac uue irufe aaigx xef car YGGdx uegfer accer car YGG SAGA Krai Nari igf KNA. Firfeuugs SeiaNaifxuars uuuixs//feiaraifxuar.ai - Sgurg afe YGG2025. Aruug 7/9. Teuuae 7/16 (G+5) GTGY/NLTGAs 2gr SAS LT62954CAA05 / 62954CAA0 3gr SAS LT62954CAF87 / 62954CAF8 3gr SNY LT62954CAN60 / 62954CAN6 5gr SAS LT62954CAT44 / 62954CAT4 5gr SNY LT62954CAG27 / 62954CAG2 7gr SAS LT62954CAL99 / 62954CAL9 10gr SAS LT62954CAA72 / 62954CAA7oGAG 2gr G+110i 3gr SAS/SNY G+120i/Te 5gr SAS/SNY G+135i/Te 7gr G+145i 10gr G+155i.NSAGTSS GAGxs 2g G+105i 3g SAS/SNY G+115i/Te 5g SAS/SNY G+130i/Te 7g G+140i 10g G+150iJALYNTSSs $1.25ig 2g SAS iu G+72 $500i 3g SNY iu TSSN+108 $1.5ig 3g SAS iu G+82 $500i 5g SNY iu TSSN+131 $2.5ig 5g SAS iu G+97 $2.5ig 7g iu G+107 $2.5ig 10g iu G+117.oANGNSSs$1.25ig 4.567% 7/16/27 100.00 4.567% G+72 FC+15$500i 7/16/28 SNY TSSN+108 iu 100.$1.5ig 4.620% 7/16/28 100.00 4.620% G+82 FC+15$500i 7/16/30 SNY TSSN+131 iu 100.$2.5ig 4.876% 7/16/30 100.00 4.876% G+97 FC+15$2.5ig 5.171% 7/16/32 100.00 5.171% G+107 FC+20$2.5ig 5.502% 7/16/35 100.00 5.502% G+117 FC+20o--------------------------------oYGG SGYAYNS NSNASNAGGSY, riuef oA3 (Tuiiae) / A- (Yeiuue) ig Faafgx / T&A, i xixufuirg ac YGG, oGg., uix iigfiuef Farig Tuigaeg, M.A. Farig, Nuuurai, YacA oTeruuuex, Kaafiig Tiux, YYA AANGYAT, Yiraigx, Yairi, TFYN Yuffa, oFuua, igf Siuri Niiuuia Firfeux ua irrige i xeruex ac cunef ugaie ougexuar agcerege iaax ug Axui, Sraie, Nigifi igf uue LT aiiegug oag Mag 7, 2025, egfug 7/8. Farig Tuigaeg ruaa ie aarfugiuug aauxuux. A oSeiaNaifxuar irexeguiuuag (ruuu aueaer) ruaa ie iiuaiiae.oA iaueguuia urigxiuuag ac ieguiirf-xuef 144A igf 3()(7) / Ne.T, oxeguar gxeref LTS gauex iraxx 2gr SAS, 3gr SAS/SNY, 5gr SAS/SNY, 7gro SAS igf 10gr SAS uegarx igf SLN gauex iraxx 2gr SNY, Tuaru 4gr SAS, o8gr SAS igf 12gr SAS uegarx ruaa caaaar, xieu ua iirfeu agfuuuagxoGue gauex ire enieuef ua ie riuef A3 ig Faafgx igf A- ig T&A oigf ruaa ie auxuef ag Tugiiare Snuige Teruuuex Grifug Juiuuef o(TKA-TG)oLxe ac Araeefxs Neiigiegu ac i iaruuag ac uue irufe aaigx xef car oYGGx uegfer accer car YGG SAGA Krai Nariariuuag igf egeria ariariue oiriaxexoSeiaNaifxuars uuuixs//feiaraifxuar.ai/e/YGG2025(Neaiiegfef) ar uuuixs//feiaraifxuar.ai. Sgurg afes YGG2025 (gau ixe xegxuuue)