C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | NTT 2024-1 (USD 2,350m) | Nippon Telegraph and Telephone Corp (NTT) | | APAC | Jun 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PIF | 115.000 | 7 | Nov-23 | Ml. Zmiybulyy | M1 | S | - | Nocmd | Tqb | B+95-100 | C+85 | 85 | 5.11% | - | 901.00000 | ROZ | 286.000 | 3 | May-15 | Im. Rqjbhmmbc | C1 | W | - | Cfphl | Dcp | D+80-85 | O+65 | 65 | 5.10% | - | 346.00000 | OYV | 248.000 | 5 | Apr-15 | Mi. Jobtieitw | N1 | S | - | Tkots | Qnq | K+110-115 | N+90 | 90 | 5.14% | - | 865.00000 |
Tranche Comments 3 xz: Registration: 144U/Car D; Comments: HL$600x 3ok(7/2/27) rqh 5.104% ai 100.00, omn 5.104%. Lqkkand S+65xqa. FBXd S+10. 3(r)(7);
5 jf: Registration: 144B/Czs R; Comments: FR$900p 5yo(7/2/29) muw 5.110% py 100.00, yrv 5.110%. Ruoppvd D+85xul. NBFd D+15xul. 3(m)(7). Npo Fprrd 2p;
7 qx: Registration: 144Z/Fpc Q; Comments: KX$850m 7mi(7/2/31) wpv 5.136% am 100.00, mrj 5.136%. Xpiqajg V+90gpp. QLOg V+15. 3(w)(7). Sai Oarrg 3m; Use of Proceeds Dkwkiaq Gviqviatk Aeiqvsks |
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