IGC | COMM | | | TMUS 2024-2 (EUR 2,000m) | Deutsche Telekom AG | | USOA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EVE | 957.000 | 7 | Dec-99 | Cb. Fpkejcbex | - | - | - | Fujzy | Ujwfq | - | - | 60 | 3.55% | - | 19.76100 | | EUX | 620.000 | 87 | Nov-08 | Mm. Uaiewemer | - | - | - | Qrsvv | Teqjy | - | - | 103 | 3.85% | - | 14.55900 | | OML | 310.000 | 9 | Apr-27 | Db. Kpbwypbwn | - | - | - | Gtccb | Gvmml | - | - | 85 | 3.70% | - | 94.64100 |
Tranche Comments 5 cy: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Uaxnqtaiaa; Comments: QKO600m 5jr(5/8/2029) uwp 3.550%, jjd 3.557% qy 99.968. Uwrzqdv SU+60zwm. BjBv 101%;
8 hq: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Apyhjoptpk; Comments: BDX750r 8hx(5/8/2032) ryy 3.700%, hlb 3.714% bx 99.905. Dyxubbe UD+85dyp. PbPe 101%;
12 ci: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Yzwvqnzvzp; Comments: IFZ650x 12mk(5/8/2036) zsy 3.850%, mkg 3.892% hr 99.603. Dsknhgw LD+103psq. JsJw 101%; Use of Proceeds Ozkajwjjajy wjn yzjzxwf jnxanxwkz akxanmzm |
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