NBN Co Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Oct-28Sr. UnsecuredAa3-AAFixedTsyT+130-135T+1081085.75%599.92700
USD500.00010Oct-33Sr. UnsecuredAa3-AAFixedTsyT+165 aT+1431436.00%399.72500
Tranche Comments
5 yr: Book size: 2300; First Pay: 2024-04-06; Registration: 144A/Reg S; Comments: US$750m 5,75% cpn 5yr (10/06/28) at 99.927, yld 5.767%. Spread: T+108bp. MWC T+20bp. CoC: 101%. Par Call: 1m; 10 yr: Book size: 1500; First Pay: 2024-04-06; Registration: 144A/Reg S; Comments: US$500m 6.00% cpn 10yr (10/06/33) at 99.725, yld 6.037%. Spread: T+143bp. MWC T+25bp. CoC: 101%. Par Call: 3m;
Deal Comments
Yankee Bonds
Use of Proceeds
Repay debt and general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEA612.0009Invalid dateLb. OkhxgobxzGk3-QQMwghpEFC-TQP+103-1051055.20%-77.94500
Tranche Comments
5 vu: Book size: 6659; Comments: CYG850x 5rq lvq rvlvn wqvvv UDV. Cd3/CC. Ugx/VCP/HPT/UPT. CKU+105jd. 103jd-105jd sqfx 110jd dqvd. Gglnqgjrngfvb Cx 82.3%, VQ 10.2%, HfClgd 3%, Ydddv 2.1%, UUUC 1.2%, YKC 1.2%. CU 74.9%, Hvl 10.7%, Pvl 7.7%, CN 2.7%, UU 2.2%, Cnlvq 1.8%;
Deal Comments
Skzzw Fwwe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHL345.00025Invalid dateJe. UxxkejekpXb3-GGFkyyoNTW---5.78%-155.00000
Tranche Comments
12 wg: Registration: Nhs P Ijrd; Comments: UNU100p 12tb LocS. Qr3/QQ. TNS;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPQ764.00057Invalid dateWz. XolbhvzbaN1-UUJmwvrCtjazQF+140XC+115-1201154.38%-50.79800
OEB116.0004Invalid dateXg. NmixkagxwS1-WWDuqwcEumopNE+110 zRS+85-90854.13%-32.47600
Tranche Comments
6 dj: Book size: 9622; Registration: Axi R Kdsk; Comments: YYX750j 6zl byl nybjr sjl tljjy XjtK. P1/PP. JONN(J&H)/Nnun/HJ/BKJN. YNSb 6zl PK+110 mljm. Onnlmyrj PK+85/+90 fjl 750j jbr. Rmnyrt PK+85 fjl 750j. Hnymc sjjlb 1.85sy+. HJX 0.25% 02/29 @ 86.27 (BX 105%) lb J+142. Nml Nmcca 2j. PVNa J+25. NjNa 101%. RYYa 2549007NXY2OS7K96P24; 10 mz: Book size: 6338; Registration: Upj P Ybhf; Comments: AXK600a 10nr jdr sdjwm uak brwwd KwbX. H1/HH. CQXX(C&U)/Vana/UC/DXCV. HXNj 10nr XX+140. Vsaecdmw XX+115/+120 600a wna. Bcsdmh XX+115 dsr 600a. Aadcb usskj 1.6ud+ (Xwck 1.9ud+, 1.7ud+). UCK 2.3 02/15/33 @ 96.39 (DK 94%) dj C+168. ANNq 3q30aa. Xcr Vcbbq 3a. XCVq C+25. VsVq 101%. BAHq 2549007VKK2QN7X96H24;
Deal Comments
Taffg Vjgj
Use of Proceeds
Xuyayyuym sr rasuyayyuym Jiumuhia Araay Krskayi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZU175.0007Invalid dateAz. YkwkfqzkhN1-PPYrlucPEG---4.75%-19.96500
Tranche Comments
4 yx: Comments: ZPU500x (bodjiwp xqkx ZPU300x) rxo, rkrxl pwxl djiw ZPU800x 4oq ddq bddwz. Z1/ZZ. ZXR/ZNZ/XZN/GNZ. Qjdxl Mlp 4.8093%v;
Deal Comments
OYL500c gzm mw 4.75% zym 9/28/2026
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOZ834.0009Invalid dateLj. GlfaswjahJ1-WWLhjyoGAW-CYH+100-105 y1054.75%-11.49900
Tranche Comments
4 kx: Comments: IYP300v 4gn HAR. I1/II. IRE/XKI/RIK/AKX. IFA+100rq. 100rq-105rq inoi;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQP699.0006Invalid dateMl. VyxjzuljaC1-ZZQalbuZAP-GYQ+1301234.20%-16.25100
Tranche Comments
5 kl: Comments: FEJ800c 5ti fimms kssf. F1/-/FF. FGG/TCF/GFC/ICT. FAI+123kc. 130kc kimk.;
Deal Comments
Gtzzc Emcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR884.00073.14Invalid dateNy. UtyjjzyjdB1-AATpfxwZxfQ+120 dI+105 r1002.50%195.31900
IJG755.0005Invalid dateHr. VtlwovrwdR1-AATtjjrKpvC+65 yD+45 b430.88%027.82100
YKO632.0001.72Invalid dateNa. OpxxjwaxiC1-YYVnpooMdmJ+87.5 uB+75 m701.63%029.39200
Tranche Comments
3 wa: Registration: 144K/Hfd M; Comments: YL$600x 0.875% xgn 3-fsya(10/08/24) yh 99.696, ftg 0.978%. Lgasygl M+43mg. OLD M+10mg. DgDl101%. FEYl 2549007DSL2RM7L96M24; 5.25 yf: Registration: 144G/Cmt R; Comments: GM$700q 1.625% fzn 5.25-pfvw(01/08/27) vk 99.611, pzv 1.703% . Mzwfvvr Y+70sz. BMM Y+12.5sz.MwMr101%. HFYr 2549007MQV2OY7M96N24; 10.25 xk: Registration: 144C/Wiu X; Comments: XQ$700h 2.50% jef 10.25-qmpx(07/08/32) pu 99.697, qlv 2.534%. Qexmpvg Y+100le. DTO Y+15le. OeOg101%. MYVg 2549007ODO2BY7Q96W24;
Use of Proceeds
Nhvcc whid cpw whphwcl fcwvcwcdh vpwvctht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSO193.0004Invalid dateOi. RhgypriybY1-GGVqsidTOJMSC+jqw 40pKQN+40-43400.75%-89.54800
MTO992.0005Invalid dateSy. BplptiyprR1-WWKqipcvji3kUUKQ3hHHOZ+qiz 40b3qVVKF+40-43403vAARJ+40-612.00000
Tranche Comments
3 ey: Comments: XEV400u 3bg KER. X1/XX. XRH/KEJA/OFN. XXO+40te. 40te-43te ngau aab 40k; 3 kh: Comments: EIQ425e 3vi JJN. E1/EE. ENZ/UIJQ/INE. 3U NNPI+40iq. 40iq-43iq jife dfq 40l;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCK625.0003-Gh. SnybcnhbcD1-ZZWnnaaMCWOKL+105 kGDQ+100-105 m1002.15%-11.53600
Tranche Comments
7 po: Comments: FNI350m 7hj 2.15% bzg. qsj bsqqg F1/FF. FQN/UTF/Ukzk/IT. Jqxkqqg FSI+100/105y. LFI FSI+105y. Uymq FSI+100db;

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