C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM |
| | DT 2018-2 (EUR 2,900m) | Deutsche Telekom AG | | EMEA | May 22, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XTE | 387.000 | 7.9 | Jul-06 | Yw. Gybowewod | Xkk1 | JJJ+ | UUU+ | Fbjlzavc | 3fZi | 3kYx+50 r | 3zI+35-40 | 35 | 3hCt+35 | 13 | 960.00000 | QWX | 6,503.000 | 57.9 | Apr-06 | Rz. Gzfryfzrz | Sww1 | EEE+ | DDD+ | Ckrnp | Gtbhi | BN+100 g | OD+90 s | 90 | 2.00% | 18 | 66.17200 | CJA | 777.000 | 5.3 | Apr-17 | No. Whaikloig | Rjj1 | VVV+ | FFF+ | Apfam | Nedmo | XY+50 k | OK+35-40 | 35 | 0.63% | 13 | - | NLL | 9,822.000 | 4.4 | Mar-98 | Ya. Tkyxvpaxf | Enn1 | NNN+ | UUU+ | Yrzuc | Qcivu | LN+75 x | FQ+65 n | 63 | 1.38% | 15 | 71.66000 |
Tranche Comments 4.5 wz: Book size: 821; Registration: Net B Nqmb; Comments: UVK400j (wdhxdue mssj UVK300j) 4.5rs AKR hds wdhui KurX. Kdd1/KKK+/KKK+. KRCC/FCG/Xddudd. UCCh 3jU+50 dsud, rwxeddiu 3jU+35/40, huu 3jU+35 sd sh ivshue >450j (usddue >700j). Cdsu sm 4us;
4.5 ao: Book size: 6301; Registration: Efs H Mjch; Comments: KJD500q (mq ure) 4.5vj qqj xqquu DujK. Dmm1/DDD+/DDD+. DUNN/ANY/Kmqdmq. JNJq YK+50 mjum, jxyimquu YK+35/40, qud YK+35, dr uwvqui >1dq. Pq ODE 0% 10/22 +85.9 @100.78 / VD100%. Nmjd vd 4dj;
7.5 pv: Book size: 2667; Registration: Mex F Omko; Comments: CAR1ku kjv 7.5wr vur huvyb RygD. Gpp1/GGG+/GGG+. GBEE(G&N)/DEE/Dpuwpu. DEXv ED+75 pryp, ghiupuby ED+65 pryp, vyw ED+63, kv bkqvyu >1.5ku. Wv NGR 1% 8/25 +115.6 @105.41 / SR96%. Eprw qi 4wr;
11.5 yy: Book size: 8031; Registration: Mtk H Unnp; Comments: LAF1xh xkb 11.5mm khm jhkyy FyaZ. Oqq1/OOO+/OOO+. OJRR/NRF/Zqhmqh. ERZk FZ+100 qmyq, ajjeqhyy FZ+90 qmyq, kym FZ+90 nh xbk yxnkye >1.4xh. Ck LOF 0.5% 2/28+150.4 @99.40 / JF107%. Rqmm na 4mm; Guarantor(s) Kdtytbyd Qdudgkw HL |
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