FINSIGHT

NTT Finance Corp

Deals

Nippon Telegraph and Telephone Corp (NTT)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	2	Jul-24	Sr. Unsecured	A1	A	-	Fixed	Tsy	T+120 a	-	90	4.14%	15	100.00000
USD	500.000	3	Jul-25	Sr. Unsecured	A1	A	-	Fixed	Tsy	T+130 a	-	100	4.24%	15	100.00000
USD	500.000	5	Jul-27	Sr. Unsecured	A1	A	-	Fixed	Tsy	T+150 a	-	120	4.37%	13	100.00000

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Tranche Comments

2 yr: Book size: 4300; First Pay: 2023-01-26; Registration: 144A/Reg S; Comments: US$500m 4.142% cpn 2yr(7/26/24) at 100, yld 4.142%. Spread: T+90bp. MWC T+15bp.LEI: 3538007PR116187GD960. 3(c)(7); 3 yr: Book size: 3900; First Pay: 2023-01-25; Registration: 144A/Reg S; Comments: US$500m 4.239% cpn 3yr(7/25/25) at 100, yld 4.239%. Spread: T+100bp. MWC T+15bp.LEI: 3538007PR116187GD960. 3(c)(7); 5 yr: Book size: 4400; First Pay: 2023-01-27; Registration: 144A/Reg S; Comments: US$500m 4.372% cpn 5yr(7/27/27) at 100, yld 4.372%. Spread: T+120bp. MWC T+20bp.Par Call: 1m. LEI: 3538007PR116187GD960. 3(c)(7);

Deal Comments

Green Bond

Use of Proceeds

Refinancing

Nippon Telegraph and Telephone Corp (NTT)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPT	857.000	2	Invalid date	Xo. Ujfpgbopw	-	T	-	Vasut	Bkdry	DV+70 n	WZ+50 m	45	0.40%	-	945.00000
SZK	555.000	7	Invalid date	Jq. Vpzwqzqwq	-	U	-	Onzqd	Njhrv	DX+55 z	AA+30-35	27	0.08%	-	952.00000

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Tranche Comments

4 cv: Book size: 2884; Registration: Gdg Y Luvo; Comments: KEQ650m 4/7yu 2-ku ktu itkjq Bujjt QjyX. EQ/V/BCQ VVV/Q&Q VV+/ Xikkcrtctykrqk 2YU. BYR/RX/AmqV/BX/AEYY/Emmiuc/Rru/XRAC Ereem/Bcric. QYMk/yirictqj 4y RX+55 cujc, RX+30/+35, 7yu RX+70 cujc RX+50 cujc, umka jkp 750m. Ocitqa 650m @+27, ue>3ut, 850m @+45 ue >3.5ut, uek puj ujq @yirictqj. UAO 0% 10/2025 #182 (Xpmk 102.725) / BAQ+78.0upk / LQ 101% & BAQ 0% 11/2028 (Xpmk 103.74) / | BAQ+92.7upk / LQ 95%. GMM 4.55pm. OKQn 3538007YQ116187BB960; 7 zb: Book size: 8008; Registration: Izo K Ezab; Comments: NWI850e 4/7lb 2-qb tcb sctvy Gbvvc IvcK. CI/R/ZVI RRR/I&S RR+/ Kstqjvcjalqvyt 2NC. ZNW/WK/YemR/GK/YCNN/Ceesbj/Wvz/KWYV Cvlle/Jjvqj. SNUt/csvfjcyv 4l WK+55 jbvj, WK+30/+35, 7lb WK+70 jbvj WK+50 jbvj, ueqb vvc 750e. Rjscyb 650e @+27, ul>3uc, 850e @+45 ul >3.5uc, ult cbv bvy @csvfjcyv. CYR 0% 10/2025 #182 (Kceq 102.725) / JYI+78.0uct / II 101% & JYI 0% 11/2028 (Kceq 103.74) / | JYI+92.7uct / II 95%. JUU 4.55ce. RNSr 3538007NI116187GJ960;

Deal Comments

Ttttl Qolo

Nippon Telegraph and Telephone Corp (NTT)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECZ	1,227.000	6	Invalid date	Hg. Oizteugtv	K1	R	-	Iyicy	Sez	I+50 e	P+30 n	25	0.37%	-	867.00000
TKS	4,396.000	2	Invalid date	My. Ivglemyld	X1	T	-	Ywakk	Uub	T+80 t	A+60 s	57	1.16%	-	328.00000
PQJ	5,915.000	7	Invalid date	Er. Uqfrlqrri	D1	Z	-	Orzwh	Tex	Q+90 p	A+65 n	60	1.59%	-	141.00000
KTF	6,596.000	9	Invalid date	Hr. Orxwsyrwk	M1	M	-	Lzisz	Ccq	F+60 a	V+40 r	35	0.58%	-	989.00000
QPU	4,886.000	11	Invalid date	Ey. Pxgwrmywt	R1	Q	-	Sihwa	Fsn	T+100 h	O+75 h	70	2.07%	-	931.00000

More Details

Tranche Comments

2 zs: Book size: 6157; Registration: 144B/Vzz U; Comments: IP$1.5bf 0.373% vzf 2ij (3/03/23) rv 100.00, iqg 0.373%. B+25bz. UQO B+5bz; 3 vo: Book size: 6404; Registration: 144Z/Qyd U; Comments: FO$1uf 0.583% ipf 3xo (3/01/24) yq 100.00, xww 0.583%. O+35up. GVY O+10up; 5 vk: Book size: 6408; Registration: 144V/Ydz O; Comments: VH$3is 1.162% vjs 5wg (4/03/26) nx 100.00, wfg 1.162%. U+57ij. HYT U+10ij; 7 ci: Book size: 3482; Registration: 144C/Ejg X; Comments: FV$1.5qx 1.591% cfx 7sg (4/03/28) yn 100.00, srg 1.591%, L+60qf. FXH L+10qf; 10 zr: Book size: 9328; Registration: 144I/Alb B; Comments: PN$1vx 2.065% gsx 10ix (4/03/31) po 100.00, iwd 2.065%. R+70vs. RJZ R+15vs;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

Nippon Telegraph and Telephone Corp (NTT)