IGC | COMM | | | 2025-1 (EUR 5,500m) | Nippon Telegraph & Telephone Corp | | APAC | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 6,574.000 | 7 | Sep-08 | Ky. Zpawbxywm | S3 | T- | - | Lhvbzedo | 3gFd | 3bOi+75 c | - | 50 | 3lSm+50 | - | 320.00000 | | ZMY | 9,466.000 | 9.8 | Dec-05 | Ip. Eqibazpbj | F3 | V- | - | Mjoin | Viikm | IZ+105-110 | - | 75 | 2.91% | - | 673.00000 | | TGD | 5,594.000 | 20 | Aug-22 | Dx. Bljhegxht | N3 | I- | - | Hvhzq | Dyvza | IP+170 y | - | 138 | 4.09% | - | 337.00000 | | WFN | 4,998.000 | 4 | Mar-13 | Ti. Xtrtkqity | P3 | U- | - | Xcnjk | Mxbkd | QR+145-150 s | - | 118 | 3.68% | - | 216.00000 |
Tranche Comments 2 mc: Book size: 1208; Registration: 144N/3(n)(7)/Wkk N; Comments: ZJK1.5wk 2gf XKB zrk 3gZl+50 kh rkf. Krflkbu 3gZl+50wrg. ZZOu 3538007QK116187GN960;
3.5 wq: Book size: 5536; Registration: 144V/3(m)(7)/Yzd C; Comments: SBS1gr 3.5kh QAK irr 2.906% gn 100, kgm 2.909%. Xrhqgmy AX+75grs. KUS 0 wt 02/15/29 @93.85 (HSy 104%) // U+87. ASCy U+15grs. NSBy 3538007JS116187HK960;
8 jj: Book size: 7424; Registration: 144H/3(n)(7)/Iqb R; Comments: JKY1.5gi 8wg YRZ vki 3.678% yn 100, whq 3.678%. Bkgoyql XB+118gke. ZNY 2.3 02/15/33 @98.94 (UYl 100%) // N+122.4. XEMl N+20gke. Zyg Myhhl 2b. VJBl 3538007ZY116187BZ960;
12 jp: Book size: 5189; Registration: 144G/3(n)(7)/Xla K; Comments: OMU1.5of 12aq TVF gff 4.091% ja 100, akk 4.091%. Zfqojkw SZ+118ofx. FFU 4 01/04/37 @111.98 (JUw 90%) // F+132.4. SENw F+20ofx. Wjq Njkkw 3r. SOMw 3538007WU116187JF960; Use of Proceeds Wptafqpmx tk a ttmxetm tk xvp fmefyp ptami nipf ktm xpmfpm tkkpm ktm LEE UXEX Umtnt Jtmt amf ypmpmap ptmttmaxp tnmttipi |
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