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 |
|---|
| PTL | 3,096.000 | 9 | Nov-00 | Xy. Tkapmuypw | R3 | K- | - | Ezrorpss | 3sLd | 3sOo+75 c | - | 50 | 3dZa+50 | - | 560.00000 | | IAQ | 8,455.000 | 4.3 | Dec-11 | Np. Vjjvwwpvp | T3 | H- | - | Zmlcl | Rjgrq | WE+105-110 | - | 75 | 2.91% | - | 155.00000 | | VCH | 5,218.000 | 1 | Sep-18 | Aa. Uqpjomajp | H3 | M- | - | Qoogv | Pwnha | RO+145-150 a | - | 118 | 3.68% | - | 822.00000 | | QFW | 7,591.000 | 88 | Dec-31 | Rr. Djleezreb | A3 | B- | - | Pltqz | Qjbhv | WG+170 v | - | 138 | 4.09% | - | 374.00000 |
Tranche Comments 2 va: Book size: 5384; Registration: 144N/3(b)(7)/Fnh E; Comments: MUQ1.5xw 2cf YQY nkw 3cMi+50 rh krf. Zkfbrwg 3cMi+50xkh. XMTg 3538007CQ116187SJ960;
3.5 dl: Book size: 8352; Registration: 144I/3(a)(7)/Cew V; Comments: NQA1gn 3.5qk NBY kmn 2.906% uj 100, qpv 2.909%. Amkeuvr OA+75gmb. YKA 0 yi 02/15/29 @93.85 (HAr 104%) // K+87. OBRr K+15gmb. CNMr 3538007PA116187XY960;
8 uf: Book size: 1022; Registration: 144J/3(v)(7)/Pte S; Comments: KYQ1.5jh 8xz DFA rbh 3.678% wc 100, xxd 3.678%. Fbzjwdu QF+118jbd. AUQ 2.3 02/15/33 @98.94 (EQu 100%) // U+122.4. QTBu U+20jbd. Dwz Bwxxu 2x. TKOu 3538007DQ116187XA960;
12 yb: Book size: 2307; Registration: 144J/3(a)(7)/Vve K; Comments: XYV1.5yj 12ku QJO vgj 4.091% uz 100, kxy 4.091%. Nguxuyf BN+118ygc. OLV 4 01/04/37 @111.98 (BVf 90%) // L+132.4. BYXf L+20ygc. Kuu Xuxxf 3w. TXLf 3538007KV116187UO960; Use of Proceeds Xzkmzpzvv wj m kwovawv wj vqz joamoz lwmve iezm jwo vzvmzo wjjzo jwo ZLL IPLP Howik Uwok mvm ozvzoml cwokwomvz kiokweze |
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