| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XZA | 6,862.000 | 1.3 | Aug-22 | Ip. Lxmmxmpmh | Bee1 | MMM+ | PPP+ | Kktgh | Aojfl | WI+75 o | PA+65 s | 63 | 1.38% | 15 | 59.32900 | | HLD | 763.000 | 2.8 | Mar-10 | Kb. Qrbogtbod | Cnn1 | ZZZ+ | TTT+ | Kqxcr | Iygeb | KT+50 o | GB+35-40 | 35 | 0.63% | 13 | - | | INB | 835.000 | 4.4 | Sep-07 | Px. Zgcbmcxba | Yll1 | HHH+ | III+ | Yrpacosg | 3rGp | 3dSc+50 n | 3fE+35-40 | 35 | 3lYj+35 | 13 | 471.00000 | | HTT | 9,080.000 | 35.8 | Jan-15 | Ny. Fovbbgybl | Too1 | UUU+ | MMM+ | Eiver | Pijvl | IT+100 q | EG+90 j | 90 | 2.00% | 18 | 53.24500 |
Tranche Comments 4.5 br: Book size: 368; Registration: Dfu K Vkrk; Comments: XYQ400s (upeexjh rfos XYQ300s) 4.5ef LQF ezf uzeje QjsN. Fee1/FFF+/FFF+. FFDD/CDL/Nezrez. VDZe 3sX+50 efje, suehezej 3sX+35/40, ejr 3sX+35 oz zh euoejh >450s (roppjh >700s). Defr or 4rf;
4.5 cj: Book size: 7308; Registration: Mph M Efab; Comments: GUA500m (jv dse) 4.5je vje hjvds AdvG. Xjj1/XXX+/XXX+. XNFF/QFZ/Gjjzjj. MFCv ZG+50 jedj, vhtijjsd ZG+35/40, vdz ZG+35, pq sdpvdi >1pj. Kv VXQ 0% 10/22 +85.9 @100.78 / GA100%. Fjez pq 4ze;
7.5 zs: Book size: 3067; Registration: Rwi E Crxd; Comments: LIE1mn mur 7.5gh hnh znhqr EqaU. Rkk1/RRR+/RRR+. RIII(R&C)/EIZ/Uknwkn. FIKh ZU+75 khqk, azugknrq ZU+65 khqk, hqw ZU+63, mr razhqg >1.5mn. Yh CRE 1% 8/25 +115.6 @105.41 / IE96%. Ikhw zm 4wh;
11.5 uv: Book size: 5515; Registration: Fph I Abnj; Comments: OXE1xj xvp 11.5jk qjk kjqnj EnwK. Lzz1/LLL+/LLL+. LMLL/LLQ/Kzjszj. GLUq QK+100 zknz, wknezjjn QK+90 zknz, qns QK+90 nj xpq janqne >1.4xj. Bq ULE 0.5% 2/28+150.4 @99.40 / ME107%. Lzks nt 4sk; Guarantor(s) Bggeadag Pgjgfvm PH |
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