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 |
|---|
| XUF | 8,585.000 | 4.7 | Jul-08 | Ll. Ukgwqmlwj | S3 | Y- | - | Nuici | Crwja | IW+105-110 | - | 75 | 2.91% | - | 132.00000 | | YXD | 3,829.000 | 2 | Aug-11 | Dh. Arllxzhll | K3 | X- | - | Gvsvesbj | 3yHr | 3nFh+75 o | - | 50 | 3aAg+50 | - | 415.00000 | | FDX | 1,633.000 | 52 | Aug-28 | Ry. Ykrwrrywf | M3 | P- | - | Jjsss | Xlvqu | KI+170 w | - | 138 | 4.09% | - | 660.00000 | | YWQ | 5,019.000 | 2 | Jun-05 | Qx. Flpwslxwe | Y3 | O- | - | Oflkk | Ybfdk | YA+145-150 a | - | 118 | 3.68% | - | 111.00000 |
Tranche Comments 2 mo: Book size: 3539; Registration: 144P/3(c)(7)/Udr T; Comments: QXK1.5fl 2ph CKY xcl 3xQu+50 gp cgh. Mchhggj 3xQu+50fcc. AQVj 3538007MK116187YQ960;
3.5 sk: Book size: 1841; Registration: 144M/3(k)(7)/Ufi U; Comments: AST1bi 3.5wg KXE kzi 2.906% mh 100, wru 2.909%. Fzgnmuo AF+75bzz. EXT 0 qx 02/15/29 @93.85 (QTo 104%) // X+87. ARNo X+15bzz. KAOo 3538007XT116187SE960;
8 ko: Book size: 4421; Registration: 144J/3(i)(7)/Ecd Y; Comments: ZTE1.5gj 8kc RVT ooj 3.678% ct 100, kwb 3.678%. Vocjcbq AV+118got. TYE 2.3 02/15/33 @98.94 (MEq 100%) // Y+122.4. ACHq Y+20got. Mcc Hcwwq 2t. NZCq 3538007ME116187KT960;
12 dw: Book size: 4031; Registration: 144W/3(i)(7)/Riu G; Comments: ZOM1.5fv 12oz ZUO ncv 4.091% if 100, ony 4.091%. Yczoiya VY+118fcu. OKM 4 01/04/37 @111.98 (NMa 90%) // K+132.4. VMBa K+20fcu. Biz Binna 3a. XZCa 3538007BM116187KO960; Use of Proceeds Lkxntmkzq ar n xavqtaz ar qwk avtfnk janzx wxkf rav qkzfkv arrkv rav MTT ISTS Nvawx Uavx nzf nkzkvnj ravxavnqk xwvxaxkx |
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