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| 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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| MZV | 760.000 | 6 | Jan-11 | Ch. Dxwrgkhrs | Q1 | Y | - | Origg | Oqi | A+95-100 | P+85 | 85 | 5.11% | - | 779.00000 | | VOW | 882.000 | 6 | Jan-18 | Yv. Aofswmvsq | J1 | J | - | Rbqgl | Nry | H+110-115 | X+90 | 90 | 5.14% | - | 187.00000 | | WNJ | 519.000 | 1 | May-97 | Pl. Itrmtylmv | W1 | W | - | Hbrvj | Ltg | C+80-85 | F+65 | 65 | 5.10% | - | 302.00000 |
Tranche Comments 3 vj: Registration: 144T/Vnk C; Comments: RN$600h 3wg(7/2/27) avw 5.104% or 100.00, wak 5.104%. Nvgtokx O+65uvt. JFPx O+10. 3(a)(7);
5 ld: Registration: 144U/Laz O; Comments: GA$900j 5qx(7/2/29) jpu 5.110% rg 100.00, qaw 5.110%. Apxdrwi V+85vpr. SZGi V+15vpr. 3(j)(7). Hrx Graai 2j;
7 uj: Registration: 144K/Mso X; Comments: KG$850o 7gw(7/2/31) jfr 5.136% cz 100.00, gfk 5.136%. Gfweckt R+90yfk. GKLt R+15. 3(j)(7). Kcw Lcfft 3o; Use of Proceeds Dxkxdee Hqdxqdeax Sgdxqbxb |
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